Dimensional Fund Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.3M | Buy |
407,566
+5,485
| +1% | +$407K | 0.01% | 1777 |
|
2025
Q1 | $16.6M | Buy |
402,081
+13,650
| +4% | +$562K | ﹤0.01% | 2031 |
|
2024
Q4 | $20M | Sell |
388,431
-15,191
| -4% | -$781K | ﹤0.01% | 1998 |
|
2024
Q3 | $19.3M | Sell |
403,622
-111,833
| -22% | -$5.34M | ﹤0.01% | 2020 |
|
2024
Q2 | $25.4M | Sell |
515,455
-3,025
| -0.6% | -$149K | 0.01% | 1845 |
|
2024
Q1 | $22.5M | Buy |
518,480
+14,132
| +3% | +$612K | 0.01% | 1924 |
|
2023
Q4 | $21.7M | Buy |
504,348
+1,857
| +0.4% | +$80K | 0.01% | 1945 |
|
2023
Q3 | $19.9M | Buy |
502,491
+4,766
| +1% | +$189K | 0.01% | 1922 |
|
2023
Q2 | $15.6M | Buy |
497,725
+6,680
| +1% | +$209K | 0.01% | 2050 |
|
2023
Q1 | $12.9M | Sell |
491,045
-27,236
| -5% | -$713K | ﹤0.01% | 2119 |
|
2022
Q4 | $11.7K | Sell |
518,281
-112,517
| -18% | -$2.55K | ﹤0.01% | 2125 |
|
2022
Q3 | $16.7M | Sell |
630,798
-80,330
| -11% | -$2.13M | 0.01% | 1919 |
|
2022
Q2 | $14.9M | Sell |
711,128
-123,405
| -15% | -$2.59M | 0.01% | 2015 |
|
2022
Q1 | $24.3M | Sell |
834,533
-286,504
| -26% | -$8.33M | 0.01% | 1871 |
|
2021
Q4 | $24.5M | Sell |
1,121,037
-222,567
| -17% | -$4.85M | 0.01% | 1879 |
|
2021
Q3 | $29.2M | Sell |
1,343,604
-938,515
| -41% | -$20.4M | 0.01% | 1791 |
|
2021
Q2 | $43.8M | Sell |
2,282,119
-451,135
| -17% | -$8.65M | 0.01% | 1547 |
|
2021
Q1 | $45.4M | Sell |
2,733,254
-6,542
| -0.2% | -$109K | 0.02% | 1522 |
|
2020
Q4 | $36.7M | Sell |
2,739,796
-334,013
| -11% | -$4.48M | 0.01% | 1613 |
|
2020
Q3 | $31M | Buy |
3,073,809
+971,804
| +46% | +$9.82M | 0.01% | 1576 |
|
2020
Q2 | $21.5M | Sell |
2,102,005
-153,630
| -7% | -$1.57M | 0.01% | 1834 |
|
2020
Q1 | $17.2M | Buy |
2,255,635
+389,276
| +21% | +$2.97M | 0.01% | 1845 |
|
2019
Q4 | $16.6M | Buy |
1,866,359
+96,556
| +5% | +$859K | 0.01% | 2139 |
|
2019
Q3 | $16.8M | Buy |
1,769,803
+33,107
| +2% | +$315K | 0.01% | 2108 |
|
2019
Q2 | $18.6M | Buy |
1,736,696
+2,035
| +0.1% | +$21.8K | 0.01% | 2085 |
|
2019
Q1 | $20.5M | Sell |
1,734,661
-12,004
| -0.7% | -$142K | 0.01% | 2037 |
|
2018
Q4 | $19.8M | Buy |
1,746,665
+7,004
| +0.4% | +$79.5K | 0.01% | 1974 |
|
2018
Q3 | $19.8M | Sell |
1,739,661
-28,336
| -2% | -$323K | 0.01% | 2116 |
|
2018
Q2 | $19.9M | Sell |
1,767,997
-3,600
| -0.2% | -$40.5K | 0.01% | 2107 |
|
2018
Q1 | $16.1M | Buy |
1,771,597
+130,010
| +8% | +$1.18M | 0.01% | 2169 |
|
2017
Q4 | $15.2M | Sell |
1,641,587
-63,560
| -4% | -$587K | 0.01% | 2201 |
|
2017
Q3 | $16.5M | Sell |
1,705,147
-18,145
| -1% | -$175K | 0.01% | 2150 |
|
2017
Q2 | $15.7M | Buy |
1,723,292
+2,555
| +0.1% | +$23.3K | 0.01% | 2153 |
|
2017
Q1 | $19M | Sell |
1,720,737
-20,568
| -1% | -$228K | 0.01% | 2028 |
|
2016
Q4 | $18.2M | Sell |
1,741,305
-14,889
| -0.8% | -$156K | 0.01% | 2040 |
|
2016
Q3 | $15M | Sell |
1,756,194
-104,408
| -6% | -$894K | 0.01% | 2083 |
|
2016
Q2 | $20.4M | Buy |
1,860,602
+268,014
| +17% | +$2.94M | 0.01% | 1829 |
|
2016
Q1 | $20.4M | Buy |
1,592,588
+238,121
| +18% | +$3.06M | 0.01% | 1798 |
|
2015
Q4 | $16.7M | Buy |
1,354,467
+32,021
| +2% | +$395K | 0.01% | 1924 |
|
2015
Q3 | $16.1M | Buy |
1,322,446
+361,614
| +38% | +$4.4M | 0.01% | 1929 |
|
2015
Q2 | $13.7M | Sell |
960,832
-7,659
| -0.8% | -$109K | 0.01% | 2098 |
|
2015
Q1 | $13.5M | Buy |
968,491
+50,610
| +6% | +$705K | 0.01% | 2080 |
|
2014
Q4 | $15.1M | Buy |
917,881
+170,254
| +23% | +$2.79M | 0.01% | 2005 |
|
2014
Q3 | $13.2M | Buy |
747,627
+40,926
| +6% | +$723K | 0.01% | 1986 |
|
2014
Q2 | $13.9M | Buy |
706,701
+55,585
| +9% | +$1.09M | 0.01% | 1984 |
|
2014
Q1 | $14.9M | Sell |
651,116
-15,954
| -2% | -$365K | 0.01% | 1853 |
|
2013
Q4 | $13.9M | Buy |
667,070
+64,335
| +11% | +$1.34M | 0.01% | 1898 |
|
2013
Q3 | $10.9M | Buy |
602,735
+15,217
| +3% | +$275K | 0.01% | 2041 |
|
2013
Q2 | $12.1M | Buy |
+587,518
| New | +$12.1M | 0.01% | 1835 |
|