Hollencrest Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.39M | Buy |
43,113
+2
| +0% | +$224 | 0.29% | 55 |
|
|
2026
Q1 | $4.68M | Buy |
43,111
+990
| +2% | +$113K | 0.17% | 67 |
|
|
2025
Q4 | $3.85M | Buy |
42,121
+30
| +0.1% | +$2.7K | 0.13% | 75 |
|
|
2025
Q3 | $3.53M | Sell |
42,091
-100
| -0.2% | -$7.75K | 0.13% | 78 |
|
|
2025
Q2 | $3.13M | Buy |
42,191
+100
| +0.2% | +$5.34K | 0.13% | 77 |
|
|
2025
Q1 | $1.73M | Hold |
42,091
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $2.16M | Hold |
42,091
| – | – | 0.09% | 92 |
|
|
2024
Q3 | $2.01M | Buy |
42,091
+1,266
| +3% | +$55.2K | 0.08% | 95 |
|
|
2024
Q2 | $2.01M | Hold |
40,825
| – | – | 0.09% | 88 |
|
|
2024
Q1 | $1.77M | Buy |
40,825
+20,705
| +103% | +$907K | 0.08% | 93 |
|
|
2023
Q4 | $867K | Sell |
20,120
-567
| -3% | -$23.7K | 0.08% | 139 |
|
|
2023
Q3 | $820K | Hold |
20,687
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $648K | Hold |
20,687
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $541K | Hold |
20,687
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $469K | Hold |
20,687
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $548K | Hold |
20,687
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $435K | Hold |
20,687
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $602K | Hold |
20,687
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $451K | Hold |
20,687
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $450K | Hold |
20,687
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $397K | Buy |
20,687
+1,187
| +6% | +$22.4K | 0.04% | 225 |
|
|
2021
Q1 | $324K | Hold |
19,500
| – | – | 0.03% | 253 |
|
|
2020
Q4 | $261K | Sell |
19,500
-10,000
| -34% | -$107K | 0.03% | 265 |
|
|
2020
Q3 | $298K | Hold |
29,500
| – | – | 0.04% | 225 |
|
|
2020
Q2 | $302K | Sell |
29,500
-1,480
| -5% | -$14.8K | 0.04% | 207 |
|
|
2020
Q1 | $236K | Buy |
30,980
+1,480
| +5% | +$12.1K | 0.03% | 221 |
|
|
2019
Q4 | $263K | Hold |
29,500
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $280K | Hold |
29,500
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $317K | Hold |
29,500
| – | – | 0.04% | 213 |
|
|
2019
Q1 | $348K | Hold |
29,500
| – | – | 0.05% | 202 |
|
|
2018
Q4 | $335K | Sell |
29,500
-29,500
| -50% | -$342K | 0.05% | 191 |
|
|
2018
Q3 | $684K | Buy |
59,000
+29,500
| +100% | +$310K | 0.04% | 203 |
|
|
2018
Q2 | $332K | Hold |
29,500
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $268K | Hold |
29,500
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $272K | Hold |
29,500
| – | – | 0.04% | 221 |
|
|
2017
Q3 | $285K | Buy |
29,500
+12,500
| +74% | +$124K | 0.04% | 226 |
|
|
2017
Q2 | $155K | Buy |
+17,000
| New | +$169K | 0.02% | 283 |
|
Other funds holding CCJ
Hollencrest Capital Management's CCJ Position: Q2 2026 in Review
Hollencrest Capital Management increased its Cameco (CCJ) stake by 0% in Q2 2026, buying an estimated $224 and bringing the position to 43,113 shares worth $4.39M. The position accounts for 0.29% of the portfolio, ranked #55.
Hollencrest Capital Management first reported a position in CCJ in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.68M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.
- Hollencrest Capital Management held 43,113 shares of Cameco worth $4.39M as of Q2 2026.
- Hollencrest Capital Management bought 2 Cameco shares in Q2 2026, an estimated $224.
- Cameco made up 0.29% of Hollencrest Capital Management's portfolio in Q2 2026, its #55 holding.
- Hollencrest Capital Management first reported a position in Cameco in Q2 2017 and has held it in 37 quarters since.
- Hollencrest Capital Management's Cameco position peaked at $4.68M in Q1 2026.
- 1,033 funds tracked by Wall St. Rank held Cameco as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.