Federated Hermes’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
98,284
-38,056
| -28% | -$2.82M | 0.01% | 638 |
|
|
2025
Q1 | $5.61M | Sell |
136,340
-11,447
| -8% | -$471K | 0.01% | 691 |
|
|
2024
Q4 | $7.59M | Sell |
147,787
-20,063
| -12% | -$1.03M | 0.02% | 615 |
|
|
2024
Q3 | $8.02M | Sell |
167,850
-80,816
| -32% | -$3.86M | 0.02% | 616 |
|
|
2024
Q2 | $12.2M | Sell |
248,666
-18,005
| -7% | -$886K | 0.03% | 508 |
|
|
2024
Q1 | $11.6M | Sell |
266,671
-9,526
| -3% | -$413K | 0.03% | 541 |
|
|
2023
Q4 | $11.9M | Buy |
276,197
+81,599
| +42% | +$3.52M | 0.03% | 523 |
|
|
2023
Q3 | $7.71M | Buy |
+194,598
| New | +$7.71M | 0.02% | 594 |
|
|
2023
Q1 | – | Sell |
-282,823
| Closed | -$6.41M | – | 2140 |
|
|
2022
Q4 | $6.41M | Buy |
282,823
+24,587
| +10% | +$557K | 0.02% | 630 |
|
|
2022
Q3 | $6.85M | Buy |
+258,236
| New | +$6.85M | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$1.14M | – | 1982 |
|
|
2015
Q2 | $1.14M | Hold |
80,000
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q1 | $1.11M | Buy |
+80,000
| New | +$1.11M | ﹤0.01% | 1146 |
|