Korea Investment Corp’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.7M | Buy |
846,132
+121,829
| +17% | +$9.03M | 0.14% | 140 |
|
2025
Q1 | $29.8M | Buy |
724,303
+435,681
| +151% | +$17.9M | 0.07% | 265 |
|
2024
Q4 | $14.8M | Sell |
288,622
-52,004
| -15% | -$2.67M | 0.04% | 439 |
|
2024
Q3 | $16.3M | Sell |
340,626
-798
| -0.2% | -$38.2K | 0.04% | 381 |
|
2024
Q2 | $16.8M | Buy |
341,424
+177,213
| +108% | +$8.72M | 0.04% | 371 |
|
2024
Q1 | $7.12M | Buy |
164,211
+814
| +0.5% | +$35.3K | 0.02% | 519 |
|
2023
Q4 | $7.08M | Sell |
163,397
-414,916
| -72% | -$18M | 0.02% | 518 |
|
2023
Q3 | $23.1M | Sell |
578,313
-25,241
| -4% | -$1.01M | 0.07% | 284 |
|
2023
Q2 | $18.9M | Sell |
603,554
-38,265
| -6% | -$1.2M | 0.05% | 321 |
|
2023
Q1 | $16.8M | Buy |
641,819
+375,802
| +141% | +$9.83M | 0.05% | 355 |
|
2022
Q4 | $6.03M | Buy |
266,017
+584
| +0.2% | +$13.2K | 0.02% | 522 |
|
2022
Q3 | $7.08M | Sell |
265,433
-55,442
| -17% | -$1.48M | 0.02% | 480 |
|
2022
Q2 | $6.72M | Buy |
320,875
+7,575
| +2% | +$159K | 0.02% | 505 |
|
2022
Q1 | $9.13M | Buy |
313,300
+212,900
| +212% | +$6.21M | 0.02% | 458 |
|
2021
Q4 | $2.19M | Buy |
100,400
+8,800
| +10% | +$192K | 0.01% | 645 |
|
2021
Q3 | $1.99M | Sell |
91,600
-1,600
| -2% | -$34.8K | 0.01% | 664 |
|
2021
Q2 | $1.79M | Sell |
93,200
-65,125
| -41% | -$1.25M | 0.01% | 689 |
|
2021
Q1 | $2.63M | Buy |
158,325
+84,200
| +114% | +$1.4M | 0.01% | 625 |
|
2020
Q4 | $992K | Sell |
74,125
-81,600
| -52% | -$1.09M | ﹤0.01% | 690 |
|
2020
Q3 | $1.57M | Sell |
155,725
-270,575
| -63% | -$2.72M | 0.01% | 628 |
|
2020
Q2 | $4.36M | Buy |
426,300
+310,191
| +267% | +$3.17M | 0.02% | 454 |
|
2020
Q1 | $875K | Buy |
116,109
+68,836
| +146% | +$519K | ﹤0.01% | 689 |
|
2019
Q4 | $421K | Sell |
47,273
-217,000
| -82% | -$1.93M | ﹤0.01% | 610 |
|
2019
Q3 | $2.51M | Sell |
264,273
-196,000
| -43% | -$1.86M | 0.01% | 512 |
|
2019
Q2 | $4.95M | Buy |
460,273
+146,900
| +47% | +$1.58M | 0.02% | 450 |
|
2019
Q1 | $3.69M | Sell |
313,373
-705,941
| -69% | -$8.32M | 0.02% | 493 |
|
2018
Q4 | $11.6M | Buy |
1,019,314
+259,257
| +34% | +$2.94M | 0.06% | 301 |
|
2018
Q3 | $8.66M | Buy |
760,057
+481,900
| +173% | +$5.49M | 0.04% | 368 |
|
2018
Q2 | $3.13M | Buy |
278,157
+251,100
| +928% | +$2.82M | 0.01% | 544 |
|
2018
Q1 | $246K | Hold |
27,057
| – | – | ﹤0.01% | 641 |
|
2017
Q4 | $251K | Sell |
27,057
-80,600
| -75% | -$748K | ﹤0.01% | 600 |
|
2017
Q3 | $1.04M | Buy |
107,657
+82,722
| +332% | +$797K | ﹤0.01% | 582 |
|
2017
Q2 | $227K | Buy |
24,935
+441
| +2% | +$4.02K | ﹤0.01% | 616 |
|
2017
Q1 | $270K | Sell |
24,494
-48,606
| -66% | -$536K | ﹤0.01% | 583 |
|
2016
Q4 | $765K | Buy |
+73,100
| New | +$765K | ﹤0.01% | 546 |
|
2016
Q3 | – | Sell |
-65,200
| Closed | -$712K | – | 551 |
|
2016
Q2 | $712K | Sell |
65,200
-174,200
| -73% | -$1.9M | ﹤0.01% | 526 |
|
2016
Q1 | $3.09M | Buy |
+239,400
| New | +$3.09M | 0.02% | 409 |
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$191K | – | 645 |
|
2015
Q3 | $191K | Buy |
15,800
+10,000
| +172% | +$121K | ﹤0.01% | 608 |
|
2015
Q2 | $83K | Buy |
+5,800
| New | +$83K | ﹤0.01% | 617 |
|
2014
Q2 | – | Sell |
-59,000
| Closed | -$1.35M | – | 559 |
|
2014
Q1 | $1.35M | Buy |
+59,000
| New | +$1.35M | 0.01% | 530 |
|
2013
Q3 | – | Sell |
-52,800
| Closed | -$1.09M | – | 555 |
|
2013
Q2 | $1.09M | Buy |
+52,800
| New | +$1.09M | 0.01% | 527 |
|