Evergreen Capital 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 | $572K | Buy |
7,701
+115
| +2% | +$8.54K | 0.02% | 501 |
|
|
2025
Q1 | $312K | Sell |
7,586
-198
| -3% | -$8.15K | 0.01% | 730 |
|
|
2024
Q4 | $400K | Buy |
7,784
+108
| +1% | +$5.55K | 0.01% | 594 |
|
|
2024
Q3 | $367K | Sell |
7,676
-11
| -0.1% | -$525 | 0.01% | 632 |
|
|
2024
Q2 | $378K | Buy |
7,687
+109
| +1% | +$5.36K | 0.01% | 564 |
|
|
2024
Q1 | $328K | Buy |
7,578
+175
| +2% | +$7.58K | 0.01% | 594 |
|
|
2023
Q4 | $319K | Sell |
7,403
-99
| -1% | -$4.27K | 0.01% | 568 |
|
|
2023
Q3 | $297K | Buy |
7,502
+170
| +2% | +$6.74K | 0.01% | 551 |
|
|
2023
Q2 | $230K | Buy |
+7,332
| New | +$230K | 0.01% | 666 |
|
|
2022
Q4 | – | Sell |
-7,641
| Closed | -$202K | – | 677 |
|
|
2022
Q3 | $202K | Buy |
+7,641
| New | +$202K | 0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-8,658
| Closed | -$252K | – | 579 |
|
|
2022
Q1 | $252K | Buy |
+8,658
| New | +$252K | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-104,465
| Closed | -$1.74M | – | 535 |
|
|
2021
Q1 | $1.74M | Sell |
104,465
-170,820
| -62% | -$2.84M | 0.09% | 209 |
|
|
2020
Q4 | $3.69M | Sell |
275,285
-35,216
| -11% | -$472K | 0.22% | 112 |
|
|
2020
Q3 | $3.14M | Sell |
310,501
-7,526
| -2% | -$76K | 0.22% | 111 |
|
|
2020
Q2 | $3.26M | Buy |
318,027
+125,967
| +66% | +$1.29M | 0.25% | 95 |
|
|
2020
Q1 | $1.47M | Buy |
192,060
+1,539
| +0.8% | +$11.8K | 0.14% | 134 |
|
|
2019
Q4 | $1.7M | Sell |
190,521
-794
| -0.4% | -$7.07K | 0.14% | 135 |
|
|
2019
Q3 | $1.82M | Buy |
+191,315
| New | +$1.82M | 0.17% | 117 |
|
|
2015
Q3 | – | Sell |
-174,175
| Closed | -$2.49M | – | 90 |
|
|
2015
Q2 | $2.49M | Sell |
174,175
-3,325
| -2% | -$47.5K | 0.61% | 60 |
|
|
2015
Q1 | $2.47M | Buy |
177,500
+42,887
| +32% | +$597K | 0.54% | 66 |
|
|
2014
Q4 | $2.38M | Sell |
134,613
-80
| -0.1% | -$1.41K | 0.47% | 72 |
|
|
2014
Q3 | $2.38M | Buy |
134,693
+5,290
| +4% | +$93.4K | 0.46% | 73 |
|
|
2014
Q2 | $2.54M | Buy |
129,403
+1,918
| +2% | +$37.6K | 0.5% | 70 |
|
|
2014
Q1 | $2.92M | Buy |
127,485
+7,365
| +6% | +$169K | 0.59% | 61 |
|
|
2013
Q4 | $2.5M | Sell |
120,120
-5,305
| -4% | -$110K | 0.45% | 73 |
|
|
2013
Q3 | $2.27M | Buy |
125,425
+1,120
| +0.9% | +$20.2K | 0.36% | 85 |
|
|
2013
Q2 | $2.57M | Buy |
+124,305
| New | +$2.57M | 0.39% | 75 |
|