Fidelity International’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
13,562,992
+4,882,060
| +56% | +$363M | 0.86% | 21 |
|
|
2025
Q1 | $357M | Sell |
8,680,932
-800,515
| -8% | -$33M | 0.34% | 80 |
|
|
2024
Q4 | $488M | Sell |
9,481,447
-1,229,673
| -11% | -$63.2M | 0.46% | 61 |
|
|
2024
Q3 | $512M | Sell |
10,711,120
-2,862,374
| -21% | -$137M | 0.46% | 53 |
|
|
2024
Q2 | $668M | Buy |
13,573,494
+557,688
| +4% | +$27.4M | 0.66% | 36 |
|
|
2024
Q1 | $563M | Buy |
13,015,806
+7,727,889
| +146% | +$335M | 0.56% | 41 |
|
|
2023
Q4 | $228M | Sell |
5,287,917
-2,955,160
| -36% | -$127M | 0.24% | 110 |
|
|
2023
Q3 | $327M | Buy |
8,243,077
+489,899
| +6% | +$19.4M | 0.39% | 71 |
|
|
2023
Q2 | $243M | Buy |
7,753,178
+1,337,402
| +21% | +$41.9M | 0.27% | 108 |
|
|
2023
Q1 | $168M | Buy |
+6,415,776
| New | +$168M | 0.19% | 142 |
|
|
2022
Q4 | – | Sell |
-1,417,584
| Closed | -$37.6M | – | 835 |
|
|
2022
Q3 | $37.6M | Buy |
1,417,584
+767,584
| +118% | +$20.4M | 0.05% | 333 |
|
|
2022
Q2 | $13.7M | Sell |
650,000
-520,188
| -44% | -$10.9M | 0.02% | 454 |
|
|
2022
Q1 | $34.1M | Buy |
1,170,188
+921,300
| +370% | +$26.8M | 0.03% | 357 |
|
|
2021
Q4 | $5.43M | Sell |
248,888
-141,000
| -36% | -$3.07M | 0.01% | 597 |
|
|
2021
Q3 | $8.47M | Sell |
389,888
-27,931
| -7% | -$607K | 0.01% | 553 |
|
|
2021
Q2 | $8.01M | Buy |
417,819
+108,379
| +35% | +$2.08M | 0.01% | 581 |
|
|
2021
Q1 | $5.13M | Buy |
+309,440
| New | +$5.13M | 0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$11K | – | 899 |
|
|
2019
Q1 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$226K | – | 935 |
|
|
2018
Q2 | $226K | Buy |
+20,100
| New | +$226K | ﹤0.01% | 670 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$733K | – | 504 |
|
|
2014
Q1 | $733K | Sell |
32,000
-21,400
| -40% | -$490K | ﹤0.01% | 574 |
|
|
2013
Q4 | $1.11M | Sell |
53,400
-300
| -0.6% | -$6.23K | ﹤0.01% | 468 |
|
|
2013
Q3 | $969K | Buy |
53,700
+1,700
| +3% | +$30.7K | ﹤0.01% | 486 |
|
|
2013
Q2 | $1.07M | Buy |
+52,000
| New | +$1.07M | 0.01% | 441 |
|