CF
Covea Finance’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.1M | Sell |
1,040,136
-625,843
| -38% | -$46.4M | 2.86% | 6 |
|
2025
Q1 | $46.7M | Buy |
1,665,979
+575,393
| +53% | +$16.1M | 2.14% | 12 |
|
2024
Q4 | $56M | Sell |
1,090,586
-62,965
| -5% | -$3.24M | 2.53% | 9 |
|
2024
Q3 | $55.1M | Buy |
1,153,551
+46,500
| +4% | +$2.22M | 2.42% | 11 |
|
2024
Q2 | $54.4M | Sell |
1,107,051
-55,800
| -5% | -$2.74M | 2.49% | 10 |
|
2024
Q1 | $50.3M | Buy |
1,162,851
+92,038
| +9% | +$3.98M | 2.38% | 9 |
|
2023
Q4 | $46.2M | Sell |
1,070,813
-98,200
| -8% | -$4.23M | 2.25% | 9 |
|
2023
Q3 | $46.7M | Buy |
1,169,013
+98,080
| +9% | +$3.92M | 2.63% | 5 |
|
2023
Q2 | $33.5M | Sell |
1,070,933
-40,785
| -4% | -$1.28M | 1.83% | 13 |
|
2023
Q1 | $29.1M | Buy |
1,111,718
+355,610
| +47% | +$9.3M | 1.65% | 22 |
|
2022
Q4 | $17.1M | Sell |
756,108
-20,440
| -3% | -$463K | 0.85% | 46 |
|
2022
Q3 | $20.6M | Sell |
776,548
-170,900
| -18% | -$4.54M | 1.09% | 39 |
|
2022
Q2 | $19.9M | Buy |
947,448
+393,683
| +71% | +$8.26M | 2.78% | 16 |
|
2022
Q1 | $16.1M | Buy |
553,765
+392,765
| +244% | +$11.4M | 1.77% | 22 |
|
2021
Q4 | $3.49M | Buy |
+161,000
| New | +$3.49M | 0.31% | 37 |
|