Geode Capital Management’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251M | Buy |
3,372,878
+578,393
| +21% | +$43M | 0.02% | 592 |
|
2025
Q1 | $115M | Buy |
2,794,485
+275,830
| +11% | +$11.4M | 0.01% | 900 |
|
2024
Q4 | $131M | Buy |
2,518,655
+607,041
| +32% | +$31.5M | 0.01% | 839 |
|
2024
Q3 | $91.6M | Buy |
1,911,614
+177,551
| +10% | +$8.5M | 0.01% | 1050 |
|
2024
Q2 | $85.2M | Buy |
1,734,063
+66,658
| +4% | +$3.27M | 0.01% | 1028 |
|
2024
Q1 | $72.1M | Buy |
1,667,405
+93,460
| +6% | +$4.04M | 0.01% | 1127 |
|
2023
Q4 | $67.6M | Buy |
1,573,945
+46,829
| +3% | +$2.01M | 0.01% | 1134 |
|
2023
Q3 | $60.4M | Buy |
1,527,116
+61,513
| +4% | +$2.43M | 0.01% | 1104 |
|
2023
Q2 | $45.7M | Buy |
1,465,603
+90,661
| +7% | +$2.82M | 0.01% | 1317 |
|
2023
Q1 | $35.8M | Buy |
1,374,942
+43,772
| +3% | +$1.14M | ﹤0.01% | 1417 |
|
2022
Q4 | $30.1M | Buy |
1,331,170
+102,466
| +8% | +$2.31M | ﹤0.01% | 1491 |
|
2022
Q3 | $32.6M | Buy |
1,228,704
+87,942
| +8% | +$2.33M | ﹤0.01% | 1394 |
|
2022
Q2 | $24M | Buy |
1,140,762
+37,192
| +3% | +$782K | ﹤0.01% | 1639 |
|
2022
Q1 | $32.1M | Buy |
1,103,570
+43,940
| +4% | +$1.28M | ﹤0.01% | 1566 |
|
2021
Q4 | $23M | Buy |
1,059,630
+53,063
| +5% | +$1.15M | ﹤0.01% | 1856 |
|
2021
Q3 | $21.7M | Buy |
1,006,567
+123,129
| +14% | +$2.66M | ﹤0.01% | 1903 |
|
2021
Q2 | $16.8M | Buy |
883,438
+80,107
| +10% | +$1.52M | ﹤0.01% | 2094 |
|
2021
Q1 | $13.2M | Buy |
803,331
+65,326
| +9% | +$1.07M | ﹤0.01% | 2160 |
|
2020
Q4 | $9.81M | Buy |
738,005
+56,590
| +8% | +$752K | ﹤0.01% | 2194 |
|
2020
Q3 | $6.84M | Buy |
681,415
+9,577
| +1% | +$96.2K | ﹤0.01% | 2202 |
|
2020
Q2 | $6.85M | Buy |
671,838
+60,442
| +10% | +$617K | ﹤0.01% | 2156 |
|
2020
Q1 | $4.63M | Buy |
611,396
+64,115
| +12% | +$486K | ﹤0.01% | 2199 |
|
2019
Q4 | $4.83M | Buy |
547,281
+53,308
| +11% | +$470K | ﹤0.01% | 2479 |
|
2019
Q3 | $4.66M | Buy |
493,973
+101,964
| +26% | +$963K | ﹤0.01% | 2422 |
|
2019
Q2 | $4.18M | Buy |
392,009
+22,493
| +6% | +$240K | ﹤0.01% | 2508 |
|
2019
Q1 | $4.33M | Buy |
369,516
+45,109
| +14% | +$528K | ﹤0.01% | 2412 |
|
2018
Q4 | $3.65M | Buy |
324,407
+37,047
| +13% | +$417K | ﹤0.01% | 2418 |
|
2018
Q3 | $3.25M | Buy |
287,360
+35,989
| +14% | +$407K | ﹤0.01% | 2624 |
|
2018
Q2 | $2.8M | Buy |
251,371
+13,997
| +6% | +$156K | ﹤0.01% | 2665 |
|
2018
Q1 | $2.13M | Buy |
237,374
+39,651
| +20% | +$356K | ﹤0.01% | 2722 |
|
2017
Q4 | $1.81M | Sell |
197,723
-12,063
| -6% | -$111K | ﹤0.01% | 2805 |
|
2017
Q3 | $2.01M | Buy |
209,786
+11,536
| +6% | +$111K | ﹤0.01% | 2747 |
|
2017
Q2 | $1.79M | Buy |
198,250
+12,114
| +7% | +$110K | ﹤0.01% | 2793 |
|
2017
Q1 | $2.05M | Buy |
186,136
+161,450
| +654% | +$1.78M | ﹤0.01% | 2655 |
|
2016
Q4 | $257K | Buy |
24,686
+8,289
| +51% | +$86.3K | ﹤0.01% | 3521 |
|
2016
Q3 | $140K | Buy |
+16,397
| New | +$140K | ﹤0.01% | 3710 |
|
2015
Q4 | – | Sell |
-19,590
| Closed | -$237K | – | 4142 |
|
2015
Q3 | $237K | Buy |
+19,590
| New | +$237K | ﹤0.01% | 3609 |
|