Henry James International 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 | $1.11M | Hold |
15,007
| – | – | 0.37% | 58 |
|
|
2025
Q1 | $618K | Sell |
15,007
-8
| -0.1% | -$329 | 0.21% | 71 |
|
|
2024
Q4 | $772K | Buy |
15,015
+711
| +5% | +$36.5K | 0.28% | 59 |
|
|
2024
Q3 | $683K | Sell |
14,304
-89
| -0.6% | -$4.25K | 0.24% | 68 |
|
|
2024
Q2 | $708K | Buy |
14,393
+4,054
| +39% | +$199K | 0.25% | 60 |
|
|
2024
Q1 | $448K | Sell |
10,339
-80
| -0.8% | -$3.47K | 0.14% | 98 |
|
|
2023
Q4 | $449K | Sell |
10,419
-996
| -9% | -$42.9K | 0.17% | 97 |
|
|
2023
Q3 | $452K | Buy |
11,415
+1,011
| +10% | +$40.1K | 0.2% | 92 |
|
|
2023
Q2 | $326K | Buy |
10,404
+57
| +0.6% | +$1.79K | 0.14% | 102 |
|
|
2023
Q1 | $271K | Buy |
10,347
+86
| +0.8% | +$2.25K | 0.11% | 110 |
|
|
2022
Q4 | $233K | Sell |
10,261
-459
| -4% | -$10.4K | 0.11% | 110 |
|
|
2022
Q3 | $284K | Sell |
10,720
-272
| -2% | -$7.21K | 0.16% | 98 |
|
|
2022
Q2 | $231K | Buy |
+10,992
| New | +$231K | 0.12% | 112 |
|