Claret Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.95M | Buy |
28,922
+23
| +0.1% | +$2.58K | 0.32% | 53 |
|
|
2026
Q1 | $3.14M | Sell |
28,899
-89
| -0.3% | -$10.2K | 0.38% | 51 |
|
|
2025
Q4 | $2.65M | Sell |
28,988
-66
| -0.2% | -$5.94K | 0.31% | 54 |
|
|
2025
Q3 | $2.44M | Hold |
29,054
| – | – | 0.29% | 54 |
|
|
2025
Q2 | $2.16M | Buy |
+29,054
| New | +$1.55M | 0.28% | 53 |
|
|
2025
Q1 | – | Sell |
-29,081
| Closed | -$1.37M | – | 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% | +$6.13K | 0.25% | 55 |
|
|
2024
Q1 | $1.25M | Hold |
28,960
| – | – | 0.21% | 60 |
|
|
2023
Q4 | $1.25M | Buy |
28,960
+27
| +0.1% | +$1.13K | 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% | +$235K | 0.14% | 76 |
|
|
2022
Q3 | $502K | Hold |
18,933
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $398K | Sell |
18,933
-10,082
| -35% | -$254K | 0.09% | 102 |
|
|
2022
Q1 | $845K | Buy |
29,015
+100
| +0.3% | +$2.35K | 0.16% | 69 |
|
|
2021
Q4 | $631K | Sell |
28,915
-207
| -0.7% | -$5.01K | 0.12% | 83 |
|
|
2021
Q3 | $632K | Sell |
29,122
-367
| -1% | -$6.94K | 0.11% | 87 |
|
|
2021
Q2 | $565K | Sell |
29,489
-12,888
| -30% | -$243K | 0.09% | 101 |
|
|
2021
Q1 | $703K | Buy |
42,377
+3,146
| +8% | +$48.3K | 0.13% | 90 |
|
|
2020
Q4 | $526K | Sell |
39,231
-687
| -2% | -$7.34K | 0.1% | 102 |
|
|
2020
Q3 | $403K | Buy |
39,918
+1,455
| +4% | +$15.8K | 0.09% | 117 |
|
|
2020
Q2 | $394K | Buy |
38,463
+27,328
| +245% | +$273K | 0.09% | 110 |
|
|
2020
Q1 | $85K | Sell |
11,135
-14
| -0.1% | -$115 | 0.02% | 162 |
|
|
2019
Q4 | $99K | Sell |
11,149
-50
| -0.4% | -$462 | 0.02% | 194 |
|
|
2019
Q3 | $106K | Sell |
11,199
-838
| -7% | -$7.87K | 0.02% | 192 |
|
|
2019
Q2 | $129K | Sell |
12,037
-100
| -0.8% | -$1.08K | 0.03% | 190 |
|
|
2019
Q1 | $143K | Sell |
12,137
-3,400
| -22% | -$40.9K | 0.03% | 190 |
|
|
2018
Q4 | $176K | Hold |
15,537
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $177K | Sell |
15,537
-900
| -5% | -$9.46K | 0.03% | 188 |
|
|
2018
Q2 | $185K | Buy |
+16,437
| New | +$179K | 0.04% | 183 |
|
Other funds holding CCJ
Claret Asset Management's CCJ Position: Q2 2026 in Review
Claret Asset Management increased its Cameco (CCJ) stake by 0.08% in Q2 2026, buying an estimated $2.58K and bringing the position to 28,922 shares worth $2.95M. The position accounts for 0.32% of the portfolio, ranked #53.
Claret Asset Management first reported a position in CCJ in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.14M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.
- Claret Asset Management held 28,922 shares of Cameco worth $2.95M as of Q2 2026.
- Claret Asset Management bought 23 Cameco shares in Q2 2026, an estimated $2.58K.
- Cameco made up 0.32% of Claret Asset Management's portfolio in Q2 2026, its #53 holding.
- Claret Asset Management first reported a position in Cameco in Q2 2018 and has held it in 32 quarters since.
- Claret Asset Management's Cameco position peaked at $3.14M in Q1 2026.
- 1,033 funds tracked by Wall St. Rank held Cameco as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.