Envestnet Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
347,869
-99,712
| -22% | -$7.4M | 0.01% | 1091 |
|
|
2025
Q1 | $18.4M | Buy |
447,581
+179,387
| +67% | +$7.38M | 0.01% | 1260 |
|
|
2024
Q4 | $13.8M | Buy |
268,194
+42,786
| +19% | +$2.2M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $10.8M | Buy |
225,408
+17,224
| +8% | +$823K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $10.2M | Buy |
208,184
+13,588
| +7% | +$669K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $8.43M | Sell |
194,596
-8,083
| -4% | -$350K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $8.74M | Buy |
202,679
+5,247
| +3% | +$226K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $7.83M | Buy |
197,432
+46,231
| +31% | +$1.83M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $4.74M | Buy |
151,201
+2,773
| +2% | +$86.9K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $3.88M | Buy |
148,428
+17,094
| +13% | +$447K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $2.98M | Buy |
131,334
+5,637
| +4% | +$128K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $3.33M | Buy |
125,697
+6,843
| +6% | +$181K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $2.5M | Buy |
118,854
+40,897
| +52% | +$860K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $2.27M | Buy |
77,957
+21,484
| +38% | +$625K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $1.23M | Sell |
56,473
-13,075
| -19% | -$285K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $1.51M | Buy |
69,548
+1,890
| +3% | +$41.1K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $1.3M | Buy |
67,658
+8,254
| +14% | +$158K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $987K | Sell |
59,404
-8,581
| -13% | -$143K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $911K | Buy |
67,985
+2,034
| +3% | +$27.3K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $666K | Buy |
65,951
+22,361
| +51% | +$226K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $447K | Buy |
43,590
+1,020
| +2% | +$10.5K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $325K | Sell |
42,570
-4,486
| -10% | -$34.2K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $419K | Buy |
47,056
+3,417
| +8% | +$30.4K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $415K | Sell |
43,639
-40,212
| -48% | -$382K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $900K | Buy |
83,851
+6,160
| +8% | +$66.1K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $916K | Buy |
77,691
+6,071
| +8% | +$71.6K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $813K | Buy |
+71,620
| New | +$813K | ﹤0.01% | 1868 |
|
|
2018
Q3 | – | Sell |
-3,742
| Closed | -$42K | – | 1450 |
|
|
2018
Q2 | $42K | Hold |
3,742
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q1 | $34K | Buy |
3,742
+330
| +10% | +$3K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $31K | Sell |
3,412
-4,769
| -58% | -$43.3K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $79K | Buy |
8,181
+4,108
| +101% | +$39.7K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $37K | Sell |
4,073
-4,555
| -53% | -$41.4K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $96K | Buy |
8,628
+4,054
| +89% | +$45.1K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $49K | Sell |
4,574
-13,501
| -75% | -$145K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $155K | Sell |
18,075
-40,983
| -69% | -$351K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $648K | Sell |
59,058
-3,922
| -6% | -$43K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $809K | Buy |
62,980
+10,342
| +20% | +$133K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $649K | Sell |
52,638
-9,420
| -15% | -$116K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $755K | Sell |
62,058
-5,752
| -8% | -$70K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $968K | Sell |
67,810
-18,671
| -22% | -$267K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $1.21M | Buy |
86,481
+77,854
| +902% | +$1.08M | 0.01% | 1215 |
|
|
2014
Q4 | $142K | Sell |
8,627
-858
| -9% | -$14.1K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $168K | Sell |
9,485
-355
| -4% | -$6.29K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $193K | Sell |
9,840
-1,489
| -13% | -$29.2K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $259K | Buy |
11,329
+9,501
| +520% | +$217K | ﹤0.01% | 825 |
|
|
2013
Q4 | $38K | Sell |
1,828
-487
| -21% | -$10.1K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $42K | Sell |
2,315
-746
| -24% | -$13.5K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $63K | Buy |
+3,061
| New | +$63K | ﹤0.01% | 1117 |
|