Guggenheim 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 | $2.02M | Buy |
27,253
+15,264
| +127% | +$1.13M | 0.02% | 657 |
|
|
2025
Q1 | $493K | Buy |
11,989
+5,868
| +96% | +$242K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $315K | Sell |
6,121
-1,789
| -23% | -$91.9K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $378K | Sell |
7,910
-1,719
| -18% | -$82.1K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $474K | Sell |
9,629
-3,465
| -26% | -$170K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $567K | Sell |
13,094
-2,041
| -13% | -$88.4K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $652K | Sell |
15,135
-3,111
| -17% | -$134K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $723K | Buy |
18,246
+4,093
| +29% | +$162K | 0.01% | 1247 |
|
|
2023
Q2 | $443K | Sell |
14,153
-19,911
| -58% | -$624K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $891K | Sell |
34,064
-7,610
| -18% | -$199K | 0.01% | 1234 |
|
|
2022
Q4 | $945K | Buy |
41,674
+6,805
| +20% | +$154K | 0.01% | 1186 |
|
|
2022
Q3 | $924K | Sell |
34,869
-14,949
| -30% | -$396K | 0.01% | 1179 |
|
|
2022
Q2 | $1.05M | Buy |
49,818
+12,960
| +35% | +$272K | 0.01% | 1193 |
|
|
2022
Q1 | $1.07M | Buy |
36,858
+8,968
| +32% | +$261K | 0.01% | 1327 |
|
|
2021
Q4 | $608K | Buy |
27,890
+6,556
| +31% | +$143K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $464K | Sell |
21,334
-10,677
| -33% | -$232K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $614K | Buy |
32,011
+21,540
| +206% | +$413K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $174K | Buy |
+10,471
| New | +$174K | ﹤0.01% | 2099 |
|
|
2018
Q2 | – | Sell |
-113,451
| Closed | -$1.03M | – | 2402 |
|
|
2018
Q1 | $1.03M | Buy |
113,451
+5,200
| +5% | +$47.2K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $1M | Sell |
108,251
-1,600
| -1% | -$14.8K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $1.06M | Sell |
109,851
-15,900
| -13% | -$153K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $1.14M | Buy |
125,751
+6,836
| +6% | +$62.2K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1.31M | Sell |
118,915
-19,964
| -14% | -$220K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $1.45M | Sell |
138,879
-68,897
| -33% | -$721K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $1.77M | Buy |
207,776
+172,095
| +482% | +$1.47M | 0.01% | 1706 |
|
|
2016
Q2 | $391K | Sell |
35,681
-99,526
| -74% | -$1.09M | ﹤0.01% | 2446 |
|
|
2016
Q1 | $1.74M | Buy |
135,207
+111,514
| +471% | +$1.43M | 0.01% | 1669 |
|
|
2015
Q4 | $292K | Buy |
23,693
+7,120
| +43% | +$87.7K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $202K | Sell |
16,573
-3,450
| -17% | -$42.1K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $286K | Sell |
20,023
-280
| -1% | -$4K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $283K | Sell |
20,303
-3,643,491
| -99% | -$50.8M | ﹤0.01% | 2703 |
|
|
2014
Q4 | $60.1M | Sell |
3,663,794
-731,337
| -17% | -$12M | 0.15% | 152 |
|
|
2014
Q3 | $77.6M | Sell |
4,395,131
-127,097
| -3% | -$2.24M | 0.19% | 85 |
|
|
2014
Q2 | $88.7M | Buy |
4,522,228
+226,024
| +5% | +$4.43M | 0.22% | 45 |
|
|
2014
Q1 | $98.5M | Sell |
4,296,204
-403,745
| -9% | -$9.26M | 0.28% | 24 |
|
|
2013
Q4 | $97.6M | Buy |
4,699,949
+654,028
| +16% | +$13.6M | 0.3% | 22 |
|
|
2013
Q3 | $73.1M | Buy |
4,045,921
+513,070
| +15% | +$9.27M | 0.26% | 33 |
|
|
2013
Q2 | $73M | Buy |
+3,532,851
| New | +$73M | 0.31% | 23 |
|