Claret Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+29,054
| New | +$2.16M | 0.28% | 53 |
|
|
2025
Q1 | – | Sell |
-29,081
| Closed | -$1.49M | – | 75 |
|
|
2024
Q4 | $1.49M | Hold |
29,081
| – | – | 0.24% | 57 |
|
|
2024
Q3 | $1.39M | Hold |
29,081
| – | – | 0.23% | 56 |
|
|
2024
Q2 | $1.43M | Buy |
29,081
+121
| +0.4% | +$5.95K | 0.25% | 55 |
|
|
2024
Q1 | $1.25M | Hold |
28,960
| – | – | 0.21% | 60 |
|
|
2023
Q4 | $1.25M | Buy |
28,960
+27
| +0.1% | +$1.16K | 0.22% | 61 |
|
|
2023
Q3 | $1.15M | Hold |
28,933
| – | – | 0.23% | 59 |
|
|
2023
Q2 | $907K | Hold |
28,933
| – | – | 0.18% | 62 |
|
|
2023
Q1 | $758K | Hold |
28,933
| – | – | 0.15% | 72 |
|
|
2022
Q4 | $655K | Buy |
28,933
+10,000
| +53% | +$226K | 0.14% | 76 |
|
|
2022
Q3 | $502K | Hold |
18,933
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $398K | Sell |
18,933
-10,082
| -35% | -$212K | 0.09% | 102 |
|
|
2022
Q1 | $845K | Buy |
29,015
+100
| +0.3% | +$2.91K | 0.16% | 69 |
|
|
2021
Q4 | $631K | Sell |
28,915
-207
| -0.7% | -$4.52K | 0.12% | 83 |
|
|
2021
Q3 | $632K | Sell |
29,122
-367
| -1% | -$7.97K | 0.11% | 87 |
|
|
2021
Q2 | $565K | Sell |
29,489
-12,888
| -30% | -$247K | 0.09% | 101 |
|
|
2021
Q1 | $703K | Buy |
42,377
+3,146
| +8% | +$52.2K | 0.13% | 90 |
|
|
2020
Q4 | $526K | Sell |
39,231
-687
| -2% | -$9.21K | 0.1% | 102 |
|
|
2020
Q3 | $403K | Buy |
39,918
+1,455
| +4% | +$14.7K | 0.09% | 117 |
|
|
2020
Q2 | $394K | Buy |
38,463
+27,328
| +245% | +$280K | 0.09% | 110 |
|
|
2020
Q1 | $85K | Sell |
11,135
-14
| -0.1% | -$107 | 0.02% | 162 |
|
|
2019
Q4 | $99K | Sell |
11,149
-50
| -0.4% | -$444 | 0.02% | 193 |
|
|
2019
Q3 | $106K | Sell |
11,199
-838
| -7% | -$7.93K | 0.02% | 190 |
|
|
2019
Q2 | $129K | Sell |
12,037
-100
| -0.8% | -$1.07K | 0.03% | 180 |
|
|
2019
Q1 | $143K | Sell |
12,137
-3,400
| -22% | -$40.1K | 0.03% | 184 |
|
|
2018
Q4 | $176K | Hold |
15,537
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $177K | Sell |
15,537
-900
| -5% | -$10.3K | 0.03% | 183 |
|
|
2018
Q2 | $185K | Buy |
+16,437
| New | +$185K | 0.04% | 177 |
|