Fullerton Fund 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 | $56.6M | Buy |
762,380
+741,697
| +3,586% | +$55.1M | 2.29% | 18 |
|
|
2025
Q1 | $851K | Buy |
20,683
+4,646
| +29% | +$191K | 0.05% | 57 |
|
|
2024
Q4 | $824K | Buy |
16,037
+5,681
| +55% | +$292K | 0.03% | 67 |
|
|
2024
Q3 | $495K | Sell |
10,356
-418,391
| -98% | -$20M | 0.02% | 83 |
|
|
2024
Q2 | $21.1M | Buy |
428,747
+86,777
| +25% | +$4.27M | 0.95% | 27 |
|
|
2024
Q1 | $14.8M | Buy |
341,970
+171,688
| +101% | +$7.44M | 0.7% | 31 |
|
|
2023
Q4 | $7.34M | Sell |
170,282
-65,928
| -28% | -$2.84M | 0.43% | 42 |
|
|
2023
Q3 | $9.36M | Buy |
236,210
+136,209
| +136% | +$5.4M | 0.66% | 32 |
|
|
2023
Q2 | $3.13M | Buy |
100,001
+16,732
| +20% | +$524K | 0.22% | 53 |
|
|
2023
Q1 | $2.18M | Buy |
83,269
+5,761
| +7% | +$151K | 0.17% | 52 |
|
|
2022
Q4 | $1.76M | Buy |
+77,508
| New | +$1.76M | 0.13% | 49 |
|