Edmond de Rothschild Holding’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
48,182
-810
| -2% | -$60.1K | 0.06% | 193 |
|
|
2025
Q1 | $2.02M | Buy |
48,992
+20,947
| +75% | +$863K | 0.04% | 219 |
|
|
2024
Q4 | $1.44M | Buy |
28,045
+16,219
| +137% | +$833K | 0.02% | 251 |
|
|
2024
Q3 | $565K | Sell |
11,826
-1,231
| -9% | -$58.8K | 0.01% | 326 |
|
|
2024
Q2 | $642K | Buy |
13,057
+1,798
| +16% | +$88.5K | 0.01% | 319 |
|
|
2024
Q1 | $488K | Sell |
11,259
-45,489
| -80% | -$1.97M | 0.01% | 362 |
|
|
2023
Q4 | $2.45M | Sell |
56,748
-687
| -1% | -$29.6K | 0.04% | 217 |
|
|
2023
Q3 | $2.28M | Sell |
57,435
-342
| -0.6% | -$13.6K | 0.05% | 225 |
|
|
2023
Q2 | $1.81M | Sell |
57,777
-328
| -0.6% | -$10.3K | 0.04% | 271 |
|
|
2023
Q1 | $1.52M | Sell |
58,105
-5,461
| -9% | -$143K | 0.03% | 283 |
|
|
2022
Q4 | $1.44M | Sell |
63,566
-1,640
| -3% | -$37.2K | 0.03% | 287 |
|
|
2022
Q3 | $1.73M | Buy |
65,206
+8,302
| +15% | +$220K | 0.05% | 258 |
|
|
2022
Q2 | $1.2M | Buy |
56,904
+53,101
| +1,396% | +$1.12M | 0.03% | 323 |
|
|
2022
Q1 | $110K | Sell |
3,803
-563
| -13% | -$16.3K | ﹤0.01% | 580 |
|
|
2021
Q4 | $95K | Buy |
4,366
+4,223
| +2,953% | +$91.9K | ﹤0.01% | 638 |
|
|
2021
Q3 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 812 |
|