Man Group’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
750,660
+627,382
| +509% | +$46.6M | 0.11% | 197 |
|
|
2025
Q1 | $5.07M | Buy |
123,278
+38,006
| +45% | +$1.56M | 0.01% | 877 |
|
|
2024
Q4 | $4.38M | Sell |
85,272
-91,234
| -52% | -$4.69M | 0.01% | 939 |
|
|
2024
Q3 | $8.43M | Sell |
176,506
-59,546
| -25% | -$2.84M | 0.02% | 730 |
|
|
2024
Q2 | $11.6M | Sell |
236,052
-1,532,343
| -87% | -$75.4M | 0.03% | 607 |
|
|
2024
Q1 | $76.6M | Sell |
1,768,395
-714,929
| -29% | -$31M | 0.19% | 114 |
|
|
2023
Q4 | $107M | Buy |
+2,483,324
| New | +$107M | 0.3% | 65 |
|
|
2023
Q3 | – | Sell |
-342,631
| Closed | -$10.7M | – | 492 |
|
|
2023
Q2 | $10.7M | Buy |
+342,631
| New | +$10.7M | 0.03% | 598 |
|
|
2023
Q1 | – | Sell |
-116,092
| Closed | -$2.63M | – | 551 |
|
|
2022
Q4 | $2.63M | Buy |
116,092
+59,688
| +106% | +$1.35M | 0.01% | 1053 |
|
|
2022
Q3 | $1.5M | Buy |
+56,404
| New | +$1.5M | 0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-75,319
| Closed | -$2.19M | – | 1209 |
|
|
2022
Q1 | $2.19M | Sell |
75,319
-55,100
| -42% | -$1.6M | 0.01% | 1186 |
|
|
2021
Q4 | $2.84M | Buy |
+130,419
| New | +$2.84M | 0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-266,578
| Closed | -$2.73M | – | 1774 |
|
|
2020
Q2 | $2.73M | Buy |
266,578
+248,660
| +1,388% | +$2.55M | 0.01% | 932 |
|
|
2020
Q1 | $135K | Sell |
17,918
-153,233
| -90% | -$1.15M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.52M | Sell |
171,151
-94,696
| -36% | -$843K | 0.01% | 1398 |
|
|
2019
Q3 | $2.53M | Buy |
+265,847
| New | +$2.53M | 0.01% | 1161 |
|
|
2019
Q2 | – | Sell |
-124,246
| Closed | -$1.47M | – | 1882 |
|
|
2019
Q1 | $1.47M | Sell |
124,246
-216,330
| -64% | -$2.55M | 0.01% | 1447 |
|
|
2018
Q4 | $3.87M | Sell |
340,576
-135,108
| -28% | -$1.53M | 0.02% | 893 |
|
|
2018
Q3 | $5.42M | Buy |
475,684
+25,280
| +6% | +$288K | 0.02% | 931 |
|
|
2018
Q2 | $5.07M | Buy |
450,404
+271,190
| +151% | +$3.05M | 0.02% | 924 |
|
|
2018
Q1 | $1.63M | Buy |
+179,214
| New | +$1.63M | 0.01% | 1339 |
|