DekaBank Deutsche Girozentrale’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.46M | Buy |
126,964
+2,143
| +2% | +$160K | 0.02% | 458 |
|
2025
Q1 | $5.11M | Sell |
124,821
-2,143
| -2% | -$87.6K | 0.01% | 559 |
|
2024
Q4 | $6.57M | Hold |
126,964
| – | – | 0.01% | 525 |
|
2024
Q3 | $6.16M | Sell |
126,964
-147,862
| -54% | -$7.17M | 0.01% | 553 |
|
2024
Q2 | $14.4M | Buy |
274,826
+150,005
| +120% | +$7.85M | 0.03% | 382 |
|
2024
Q1 | $5.34M | Buy |
124,821
+22,820
| +22% | +$976K | 0.01% | 571 |
|
2023
Q4 | $4.36M | Buy |
102,001
+7,048
| +7% | +$301K | 0.01% | 608 |
|
2023
Q3 | $3.96M | Buy |
94,953
+49,736
| +110% | +$2.07M | 0.01% | 589 |
|
2023
Q2 | $1.41M | Buy |
45,217
+15,199
| +51% | +$472K | ﹤0.01% | 823 |
|
2023
Q1 | $791K | Sell |
30,018
-189
| -0.6% | -$4.98K | ﹤0.01% | 924 |
|
2022
Q4 | $677K | Sell |
30,207
-58,088
| -66% | -$1.3M | ﹤0.01% | 968 |
|
2022
Q3 | $2.39M | Buy |
88,295
+886
| +1% | +$24K | 0.01% | 667 |
|
2022
Q2 | $1.87M | Sell |
87,409
-23,710
| -21% | -$506K | 0.01% | 744 |
|
2022
Q1 | $3.12M | Sell |
111,119
-29,761
| -21% | -$836K | 0.01% | 658 |
|
2021
Q4 | $3.12M | Sell |
140,880
-791
| -0.6% | -$17.5K | 0.01% | 674 |
|
2021
Q3 | $2.97M | Buy |
141,671
+1,551
| +1% | +$32.5K | 0.01% | 644 |
|
2021
Q2 | $2.68M | Buy |
140,120
+1,652
| +1% | +$31.6K | 0.01% | 659 |
|
2021
Q1 | $2.22M | Buy |
138,468
+55,116
| +66% | +$885K | 0.01% | 673 |
|
2020
Q4 | $1.13M | Buy |
83,352
+70,318
| +539% | +$956K | ﹤0.01% | 832 |
|
2020
Q3 | $131K | Buy |
13,034
+260
| +2% | +$2.61K | ﹤0.01% | 1098 |
|
2020
Q2 | $129K | Buy |
12,774
+927
| +8% | +$9.36K | ﹤0.01% | 949 |
|
2020
Q1 | $86K | Buy |
11,847
+9,087
| +329% | +$66K | ﹤0.01% | 961 |
|
2019
Q4 | $24K | Buy |
2,760
+1,064
| +63% | +$9.25K | ﹤0.01% | 1126 |
|
2019
Q3 | $16K | Buy |
1,696
+899
| +113% | +$8.48K | ﹤0.01% | 986 |
|
2019
Q2 | $9K | Sell |
797
-16,066
| -95% | -$181K | ﹤0.01% | 1151 |
|
2019
Q1 | $174K | Sell |
16,863
-20,497
| -55% | -$211K | ﹤0.01% | 1052 |
|
2018
Q4 | $417K | Buy |
37,360
+20,497
| +122% | +$229K | ﹤0.01% | 853 |
|
2018
Q3 | $174K | Hold |
16,863
| – | – | ﹤0.01% | 1075 |
|
2018
Q2 | $187K | Buy |
+16,863
| New | +$187K | ﹤0.01% | 1053 |
|
2018
Q1 | – | Sell |
-9,959
| Closed | -$97K | – | 1164 |
|
2017
Q4 | $97K | Hold |
9,959
| – | – | ﹤0.01% | 989 |
|
2017
Q3 | $97K | Hold |
9,959
| – | – | ﹤0.01% | 995 |
|
2017
Q2 | $94K | Buy |
9,959
+2,923
| +42% | +$27.6K | ﹤0.01% | 973 |
|
2017
Q1 | $79K | Buy |
+7,036
| New | +$79K | ﹤0.01% | 920 |
|
2016
Q2 | – | Sell |
-4,895
| Closed | -$63K | – | 998 |
|
2016
Q1 | $63K | Hold |
4,895
| – | – | ﹤0.01% | 1008 |
|
2015
Q4 | $59K | Hold |
4,895
| – | – | ﹤0.01% | 1006 |
|
2015
Q3 | $60K | Hold |
4,895
| – | – | ﹤0.01% | 1023 |
|
2015
Q2 | $70K | Hold |
4,895
| – | – | ﹤0.01% | 1049 |
|
2015
Q1 | $68K | Buy |
4,895
+3,916
| +400% | +$54.4K | ﹤0.01% | 1028 |
|
2014
Q4 | $16K | Buy |
+979
| New | +$16K | ﹤0.01% | 1064 |
|