General American Investors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7M | Sell |
454,230
-50,000
| -10% | -$3.71M | 2.16% | 15 |
|
2025
Q1 | $20.8M | Hold |
504,230
| – | – | 1.51% | 21 |
|
2024
Q4 | $25.9M | Hold |
504,230
| – | – | 1.8% | 17 |
|
2024
Q3 | $24.1M | Hold |
504,230
| – | – | 1.66% | 19 |
|
2024
Q2 | $24.8M | Hold |
504,230
| – | – | 1.73% | 16 |
|
2024
Q1 | $21.8M | Sell |
504,230
-80,000
| -14% | -$3.47M | 1.56% | 18 |
|
2023
Q4 | $25.2M | Sell |
584,230
-35,000
| -6% | -$1.51M | 1.99% | 15 |
|
2023
Q3 | $24.5M | Hold |
619,230
| – | – | 2.2% | 12 |
|
2023
Q2 | $19.4M | Hold |
619,230
| – | – | 1.69% | 19 |
|
2023
Q1 | $16.2M | Hold |
619,230
| – | – | 1.53% | 19 |
|
2022
Q4 | $14M | Sell |
619,230
-25,000
| -4% | -$567K | 1.37% | 29 |
|
2022
Q3 | $17.1M | Hold |
644,230
| – | – | 1.78% | 19 |
|
2022
Q2 | $13.5M | Hold |
644,230
| – | – | 1.36% | 29 |
|
2022
Q1 | $18.7M | Hold |
644,230
| – | – | 1.53% | 21 |
|
2021
Q4 | $14.1M | Hold |
644,230
| – | – | 1.1% | 34 |
|
2021
Q3 | $14M | Sell |
644,230
-25,000
| -4% | -$543K | 1.19% | 29 |
|
2021
Q2 | $12.8M | Hold |
669,230
| – | – | 1.07% | 32 |
|
2021
Q1 | $11.1M | Hold |
669,230
| – | – | 1.04% | 35 |
|
2020
Q4 | $8.97M | Hold |
669,230
| – | – | 0.89% | 39 |
|
2020
Q3 | $6.76M | Hold |
669,230
| – | – | 0.78% | 40 |
|
2020
Q2 | $6.86M | Sell |
669,230
-480,000
| -42% | -$4.92M | 0.87% | 33 |
|
2020
Q1 | $8.78M | Sell |
1,149,230
-351,717
| -23% | -$2.69M | 1.19% | 30 |
|
2019
Q4 | $13.4M | Hold |
1,500,947
| – | – | 1.22% | 32 |
|
2019
Q3 | $14.3M | Hold |
1,500,947
| – | – | 1.41% | 29 |
|
2019
Q2 | $16.1M | Buy |
1,500,947
+173,000
| +13% | +$1.86M | 1.52% | 25 |
|
2019
Q1 | $15.7M | Hold |
1,327,947
| – | – | 1.55% | 25 |
|
2018
Q4 | $15.1M | Buy |
1,327,947
+200,000
| +18% | +$2.27M | 1.58% | 23 |
|
2018
Q3 | $12.9M | Hold |
1,127,947
| – | – | 1.11% | 42 |
|
2018
Q2 | $12.7M | Hold |
1,127,947
| – | – | 1.16% | 38 |
|
2018
Q1 | $10.3M | Buy |
1,127,947
+200,000
| +22% | +$1.82M | 0.97% | 42 |
|
2017
Q4 | $8.57M | Sell |
927,947
-213,000
| -19% | -$1.97M | 0.83% | 42 |
|
2017
Q3 | $11M | Hold |
1,140,947
| – | – | 1.05% | 42 |
|
2017
Q2 | $10.4M | Buy |
1,140,947
+76,000
| +7% | +$692K | 1.05% | 40 |
|
2017
Q1 | $11.8M | Buy |
1,064,947
+264,128
| +33% | +$2.92M | 1.15% | 41 |
|
2016
Q4 | $8.39M | Sell |
800,819
-672,000
| -46% | -$7.04M | 0.85% | 46 |
|
2016
Q3 | $12.6M | Sell |
1,472,819
-100,000
| -6% | -$856K | 1.29% | 36 |
|
2016
Q2 | $17.3M | Hold |
1,572,819
| – | – | 1.8% | 24 |
|
2016
Q1 | $20.2M | Hold |
1,572,819
| – | – | 2.09% | 18 |
|
2015
Q4 | $19.4M | Hold |
1,572,819
| – | – | 1.78% | 25 |
|
2015
Q3 | $19.1M | Buy |
1,572,819
+50,000
| +3% | +$608K | 1.73% | 24 |
|
2015
Q2 | $21.7M | Buy |
1,522,819
+150,000
| +11% | +$2.14M | 1.79% | 24 |
|
2015
Q1 | $19.1M | Buy |
1,372,819
+140,475
| +11% | +$1.96M | 1.57% | 29 |
|
2014
Q4 | $20.2M | Hold |
1,232,344
| – | – | 1.62% | 30 |
|
2014
Q3 | $21.8M | Buy |
1,232,344
+181,729
| +17% | +$3.21M | 1.73% | 29 |
|
2014
Q2 | $20.6M | Buy |
1,050,615
+249,577
| +31% | +$4.89M | 1.67% | 30 |
|
2014
Q1 | $18.3M | Buy |
801,038
+55,000
| +7% | +$1.26M | 1.53% | 33 |
|
2013
Q4 | $15.5M | Buy |
746,038
+100,000
| +15% | +$2.08M | 1.26% | 37 |
|
2013
Q3 | $11.7M | Buy |
646,038
+27,700
| +4% | +$501K | 1.02% | 43 |
|
2013
Q2 | $12.8M | Buy |
+618,338
| New | +$12.8M | 1.16% | 37 |
|