Manning & Napier Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.7M | Sell |
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|
2022
Q2 | $6.12M | Sell |
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|
2022
Q1 | $11.9M | Sell |
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|
2021
Q4 | $33.3M | Sell |
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|
2021
Q3 | $129M | Sell |
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|
2021
Q2 | $116M | Sell |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $100M | Sell |
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|
2020
Q3 | $78.9M | Buy |
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|
2020
Q2 | $18.7M | Buy |
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|
2020
Q1 | $12.7M | Buy |
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|
2019
Q4 | $14.3M | Sell |
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|
2019
Q3 | $30.3M | Buy |
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|
2019
Q2 | $30.2M | Buy |
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|
2019
Q1 | $21.4M | Sell |
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|
2018
Q4 | $22.6M | Sell |
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|
2018
Q3 | $26.7M | Sell |
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|
2018
Q2 | $26.9M | Sell |
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|
2018
Q1 | $28.4M | Sell |
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|
2017
Q4 | $30.3M | Buy |
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