Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,287
Closed -$1.21M 267
2025
Q2
$1.21M Sell
16,287
-8,723
-35% -$465K 0.05% 130
2025
Q1
$1.03M Buy
25,010
+10,069
+67% +$474K 0.05% 143
2024
Q4
$768K Hold
14,941
0.03% 149
2024
Q3
$714K Buy
14,941
+9,815
+191% +$428K 0.03% 169
2024
Q2
$252K Buy
+5,126
New +$260K 0.01% 267
2016
Q3
Sell
-10,816
Closed -$119K 271
2016
Q2
$119K Hold
10,816
0.02% 260
2016
Q1
$139K Buy
+10,816
New +$129K 0.02% 258

Other funds holding CCJ