Fidelity Investments’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
16,402,271
+1,567,804
| +11% | +$116M | 0.07% | 231 |
|
|
2025
Q1 | $611M | Sell |
14,834,467
-7,805,180
| -34% | -$321M | 0.04% | 381 |
|
|
2024
Q4 | $1.16B | Buy |
22,639,647
+1,811,876
| +9% | +$93.2M | 0.07% | 226 |
|
|
2024
Q3 | $995M | Sell |
20,827,771
-16,893,316
| -45% | -$807M | 0.06% | 266 |
|
|
2024
Q2 | $1.86B | Sell |
37,721,087
-2,963,502
| -7% | -$146M | 0.12% | 130 |
|
|
2024
Q1 | $1.76B | Buy |
40,684,589
+9,563,380
| +31% | +$414M | 0.12% | 141 |
|
|
2023
Q4 | $1.34B | Buy |
31,121,209
+3,702,645
| +14% | +$160M | 0.1% | 174 |
|
|
2023
Q3 | $1.09B | Buy |
27,418,564
+4,865,085
| +22% | +$193M | 0.09% | 191 |
|
|
2023
Q2 | $706M | Buy |
22,553,479
+1,251,258
| +6% | +$39.2M | 0.06% | 309 |
|
|
2023
Q1 | $558M | Buy |
21,302,221
+6,521,454
| +44% | +$171M | 0.05% | 372 |
|
|
2022
Q4 | $335M | Buy |
14,780,767
+4,184,855
| +39% | +$94.9M | 0.03% | 524 |
|
|
2022
Q3 | $281M | Buy |
10,595,912
+2,409,495
| +29% | +$63.9M | 0.03% | 545 |
|
|
2022
Q2 | $172M | Buy |
8,186,417
+6,407,271
| +360% | +$135M | 0.02% | 754 |
|
|
2022
Q1 | $51.8M | Buy |
1,779,146
+794,386
| +81% | +$23.1M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $21.5M | Sell |
984,760
-53,322
| -5% | -$1.16M | ﹤0.01% | 1793 |
|
|
2021
Q3 | $22.6M | Sell |
1,038,082
-492,359
| -32% | -$10.7M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $29.4M | Buy |
1,530,441
+18,550
| +1% | +$356K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $25.1M | Buy |
1,511,891
+289,511
| +24% | +$4.81M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $16.4M | Buy |
1,222,380
+880,515
| +258% | +$11.8M | ﹤0.01% | 1795 |
|
|
2020
Q3 | $3.45M | Sell |
341,865
-3,635
| -1% | -$36.7K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $3.54M | Buy |
345,500
+345,193
| +112,441% | +$3.54M | ﹤0.01% | 2151 |
|
|
2020
Q1 | $2K | Buy |
307
+212
| +223% | +$1.38K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $1K | Sell |
95
-2,298
| -96% | -$24.2K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $23K | Buy |
2,393
+1,501
| +168% | +$14.4K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $10K | Sell |
892
-97,425
| -99% | -$1.09M | ﹤0.01% | 3230 |
|
|
2019
Q1 | $1.16M | Buy |
98,317
+98,101
| +45,417% | +$1.16M | ﹤0.01% | 2400 |
|
|
2018
Q4 | $2K | Sell |
216
-121,264
| -100% | -$1.12M | ﹤0.01% | 3307 |
|
|
2018
Q3 | $1.39M | Buy |
+121,480
| New | +$1.39M | ﹤0.01% | 2432 |
|
|
2018
Q1 | – | Sell |
-127,900
| Closed | -$1.18M | – | 2669 |
|
|
2017
Q4 | $1.18M | Sell |
127,900
-120,000
| -48% | -$1.11M | ﹤0.01% | 2427 |
|
|
2017
Q3 | $2.39M | Sell |
247,900
-60,002
| -19% | -$579K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $2.8M | Buy |
307,902
+35,902
| +13% | +$327K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $3.01M | Buy |
272,000
+39,000
| +17% | +$432K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $2.44M | Buy |
233,000
+110,200
| +90% | +$1.15M | ﹤0.01% | 2344 |
|
|
2016
Q3 | $1.05M | Sell |
122,800
-1,091,491
| -90% | -$9.32M | ﹤0.01% | 2454 |
|
|
2016
Q2 | $13.3M | Buy |
1,214,291
+40,899
| +3% | +$449K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $15.1M | Buy |
1,173,392
+10,301
| +0.9% | +$132K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $14.3M | Sell |
1,163,091
-74,100
| -6% | -$914K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $15.1M | Buy |
1,237,191
+8,300
| +0.7% | +$101K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $17.6M | Sell |
1,228,891
-36,400
| -3% | -$521K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $17.6M | Sell |
1,265,291
-355,900
| -22% | -$4.96M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $26.6M | Buy |
1,621,191
+12,900
| +0.8% | +$212K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $28.4M | Sell |
1,608,291
-1,982,201
| -55% | -$35M | ﹤0.01% | 1579 |
|
|
2014
Q2 | $70.4M | Sell |
3,590,492
-993,752
| -22% | -$19.5M | 0.01% | 1192 |
|
|
2014
Q1 | $105M | Sell |
4,584,244
-652,622
| -12% | -$14.9M | 0.01% | 957 |
|
|
2013
Q4 | $109M | Sell |
5,236,866
-144,966
| -3% | -$3.01M | 0.02% | 924 |
|
|
2013
Q3 | $97.1M | Sell |
5,381,832
-2,572,800
| -32% | -$46.4M | 0.01% | 959 |
|
|
2013
Q2 | $164M | Buy |
+7,954,632
| New | +$164M | 0.03% | 668 |
|