Guardian Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
422,886
-92,807
| -18% | -$6.88M | 1.11% | 26 |
|
|
2025
Q1 | $21.2M | Sell |
515,693
-21,456
| -4% | -$883K | 0.83% | 36 |
|
|
2024
Q4 | $27.6M | Sell |
537,149
-7,458
| -1% | -$383K | 1.03% | 28 |
|
|
2024
Q3 | $26M | Sell |
544,607
-164,578
| -23% | -$7.87M | 0.95% | 31 |
|
|
2024
Q2 | $34.9M | Sell |
709,185
-134,574
| -16% | -$6.62M | 1.32% | 22 |
|
|
2024
Q1 | $36.6M | Sell |
843,759
-49,912
| -6% | -$2.16M | 1.27% | 23 |
|
|
2023
Q4 | $38.7M | Buy |
893,671
+29,367
| +3% | +$1.27M | 1.39% | 19 |
|
|
2023
Q3 | $34.5M | Buy |
864,304
+250,115
| +41% | +$9.97M | 1.28% | 20 |
|
|
2023
Q2 | $19.3M | Sell |
614,189
-8,643
| -1% | -$271K | 0.62% | 46 |
|
|
2023
Q1 | $16.3M | Buy |
+622,832
| New | +$16.3M | 0.52% | 49 |
|
|
2022
Q1 | – | Sell |
-1,721,941
| Closed | -$37.6M | – | 176 |
|
|
2021
Q4 | $37.6M | Sell |
1,721,941
-368,917
| -18% | -$8.05M | 0.73% | 34 |
|
|
2021
Q3 | $45.4M | Sell |
2,090,858
-425,089
| -17% | -$9.23M | 0.94% | 29 |
|
|
2021
Q2 | $48.3M | Sell |
2,515,947
-1,363,630
| -35% | -$26.2M | 0.95% | 28 |
|
|
2021
Q1 | $80.9M | Sell |
3,879,577
-1,832,438
| -32% | -$38.2M | 1.35% | 23 |
|
|
2020
Q4 | $76.4M | Sell |
5,712,015
-578,224
| -9% | -$7.74M | 1.78% | 23 |
|
|
2020
Q3 | $63.3M | Buy |
6,290,239
+811,670
| +15% | +$8.17M | 1.66% | 21 |
|
|
2020
Q2 | $56M | Sell |
5,478,569
-482,578
| -8% | -$4.93M | 1.45% | 24 |
|
|
2020
Q1 | $44.9M | Sell |
5,961,147
-278,550
| -4% | -$2.1M | 1.34% | 24 |
|
|
2019
Q4 | $55.5M | Buy |
6,239,697
+2,491,850
| +66% | +$22.2M | 1.15% | 25 |
|
|
2019
Q3 | $35.6M | Buy |
3,747,847
+522,250
| +16% | +$4.96M | 0.71% | 35 |
|
|
2019
Q2 | $34.7M | Buy |
3,225,597
+40,017
| +1% | +$430K | 0.67% | 37 |
|
|
2019
Q1 | $37.6M | Buy |
3,185,580
+87,883
| +3% | +$1.04M | 0.69% | 34 |
|
|
2018
Q4 | $35.1M | Sell |
3,097,697
-165,901
| -5% | -$1.88M | 0.73% | 34 |
|
|
2018
Q3 | $37.2M | Sell |
3,263,598
-334,499
| -9% | -$3.81M | 0.62% | 39 |
|
|
2018
Q2 | $40.5M | Sell |
3,598,097
-975,071
| -21% | -$11M | 0.68% | 38 |
|
|
2018
Q1 | $41.5M | Sell |
4,573,168
-106,029
| -2% | -$962K | 0.72% | 38 |
|
|
2017
Q4 | $43.4M | Sell |
4,679,197
-871,097
| -16% | -$8.08M | 0.64% | 39 |
|
|
2017
Q3 | $53.5M | Sell |
5,550,294
-1,001
| -0% | -$9.64K | 0.79% | 34 |
|
|
2017
Q2 | $50.5M | Buy |
5,551,295
+94,350
| +2% | +$858K | 0.79% | 34 |
|
|
2017
Q1 | $60.3M | Sell |
5,456,945
-413,913
| -7% | -$4.57M | 0.92% | 31 |
|
|
2016
Q4 | $61.4M | Buy |
5,870,858
+64,027
| +1% | +$670K | 0.91% | 32 |
|
|
2016
Q3 | $49.6M | Buy |
5,806,831
+1,131,361
| +24% | +$9.67M | 0.78% | 35 |
|
|
2016
Q2 | $51M | Buy |
4,675,470
+1,241,241
| +36% | +$13.5M | 0.83% | 35 |
|
|
2016
Q1 | $44.1M | Buy |
3,434,229
+300,351
| +10% | +$3.86M | 0.74% | 35 |
|
|
2015
Q4 | $38.7M | Buy |
3,133,878
+1,171,694
| +60% | +$14.5M | 0.74% | 34 |
|
|
2015
Q3 | $23.8M | Buy |
1,962,184
+55,881
| +3% | +$679K | 0.45% | 41 |
|
|
2015
Q2 | $27.3M | Sell |
1,906,303
-2,093
| -0.1% | -$30K | 0.46% | 41 |
|
|
2015
Q1 | $26.6M | Sell |
1,908,396
-1,380,277
| -42% | -$19.2M | 0.45% | 39 |
|
|
2014
Q4 | $54M | Sell |
3,288,673
-311,804
| -9% | -$5.12M | 0.86% | 33 |
|
|
2014
Q3 | $63.5M | Buy |
3,600,477
+373,708
| +12% | +$6.59M | 0.95% | 34 |
|
|
2014
Q2 | $63.3M | Sell |
3,226,769
-2,212,901
| -41% | -$43.4M | 0.92% | 35 |
|
|
2014
Q1 | $125M | Sell |
5,439,670
-416,377
| -7% | -$9.53M | 1.93% | 15 |
|
|
2013
Q4 | $121M | Buy |
5,856,047
+121,379
| +2% | +$2.52M | 1.92% | 13 |
|
|
2013
Q3 | $104M | Sell |
5,734,668
-167,949
| -3% | -$3.03M | 1.69% | 18 |
|
|
2013
Q2 | $122M | Buy |
+5,902,617
| New | +$122M | 2.15% | 15 |
|