Ensign Peak Advisors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$2.39M | – | 1858 |
|
|
2022
Q3 | $2.39M | Buy |
+90,000
| New | +$2.39M | 0.01% | 723 |
|
|
2022
Q2 | – | Sell |
-17,100
| Closed | -$493K | – | 2170 |
|
|
2022
Q1 | $493K | Hold |
17,100
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q4 | $373K | Hold |
17,100
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q3 | $371K | Buy |
17,100
+400
| +2% | +$8.68K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $313K | Buy |
16,700
+1,600
| +11% | +$30K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $247K | Hold |
15,100
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q4 | $202K | Hold |
15,100
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q3 | $157K | Sell |
15,100
-2,400
| -14% | -$25K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $188K | Hold |
17,500
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $145K | Hold |
17,500
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $156K | Buy |
+17,500
| New | +$156K | ﹤0.01% | 1629 |
|