Lingotto Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,000
| Closed | -$5.11M | – | 51 |
|
|
2024
Q1 | $5.11M | Buy |
+118,000
| New | +$5.11M | 0.21% | 37 |
|
|
2023
Q4 | – | Sell |
-543,167
| Closed | -$21.5M | – | 35 |
|
|
2023
Q3 | $21.5M | Sell |
543,167
-1,145,510
| -68% | -$45.4M | 1.15% | 13 |
|
|
2023
Q2 | $52.9M | Sell |
1,688,677
-2,942,669
| -64% | -$92.2M | 3.42% | 11 |
|
|
2023
Q1 | $121M | Sell |
4,631,346
-798,418
| -15% | -$20.9M | 8.68% | 7 |
|
|
2022
Q4 | $245K | Sell |
5,429,764
-1,187,140
| -18% | -$53.6K | 0.02% | 18 |
|
|
2022
Q3 | $175M | Sell |
6,616,904
-2,563,453
| -28% | -$68M | 16.16% | 1 |
|
|
2022
Q2 | $193M | Sell |
9,180,357
-872,306
| -9% | -$18.3M | 18.66% | 1 |
|
|
2022
Q1 | $293M | Buy |
10,052,663
+4,622,899
| +85% | +$135M | 19.17% | 1 |
|
|
2021
Q4 | $245K | Sell |
5,429,764
-4,477,899
| -45% | -$202K | 0.02% | 18 |
|
|
2021
Q3 | $215M | Sell |
9,907,663
-1,785,788
| -15% | -$38.8M | 16.97% | 1 |
|
|
2021
Q2 | $224M | Buy |
11,693,451
+573,000
| +5% | +$11M | 19.42% | 1 |
|
|
2021
Q1 | $185M | Buy |
11,120,451
+932,088
| +9% | +$15.5M | 21.18% | 1 |
|
|
2020
Q4 | $137M | Hold |
10,188,363
| – | – | 16.5% | 3 |
|
|
2020
Q3 | $103M | Hold |
10,188,363
| – | – | 16.54% | 3 |
|
|
2020
Q2 | $104M | Buy |
10,188,363
+1,574,685
| +18% | +$16.1M | 17.12% | 3 |
|
|
2020
Q1 | $65.8M | Sell |
8,613,678
-1,389,283
| -14% | -$10.6M | 19.34% | 1 |
|
|
2019
Q4 | $89M | Buy |
10,002,961
+426,123
| +4% | +$3.79M | 12.69% | 4 |
|
|
2019
Q3 | $91M | Buy |
9,576,838
+3,194,323
| +50% | +$30.3M | 17.85% | 3 |
|
|
2019
Q2 | $68.5M | Buy |
6,382,515
+415,105
| +7% | +$4.45M | 13.8% | 3 |
|
|
2019
Q1 | $70.4M | Hold |
5,967,410
| – | – | 16.72% | 3 |
|
|
2018
Q4 | $67.7M | Hold |
5,967,410
| – | – | 19.27% | 3 |
|
|
2018
Q3 | $68M | Hold |
5,967,410
| – | – | 19.32% | 3 |
|
|
2018
Q2 | $67.1M | Buy |
5,967,410
+1,435,286
| +32% | +$16.1M | 20.37% | 3 |
|
|
2018
Q1 | $41.2M | Buy |
4,532,124
+1,157,000
| +34% | +$10.5M | 14.19% | 3 |
|
|
2017
Q4 | $31.2M | Buy |
+3,375,124
| New | +$31.2M | 15.07% | 3 |
|