Massachusetts Financial Services’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190M | Buy |
2,553,523
+337,670
| +15% | +$25.1M | 0.06% | 288 |
|
2025
Q1 | $91.2M | Buy |
2,215,853
+56,583
| +3% | +$2.33M | 0.03% | 392 |
|
2024
Q4 | $111M | Buy |
2,159,270
+8,165
| +0.4% | +$420K | 0.04% | 366 |
|
2024
Q3 | $103M | Buy |
2,151,105
+664,828
| +45% | +$31.8M | 0.03% | 387 |
|
2024
Q2 | $73.1M | Buy |
+1,486,277
| New | +$73.1M | 0.02% | 410 |
|
2017
Q1 | – | Sell |
-1,151,752
| Closed | -$12.1M | – | 845 |
|
2016
Q4 | $12.1M | Sell |
1,151,752
-25,589
| -2% | -$268K | 0.01% | 563 |
|
2016
Q3 | $10.1M | Sell |
1,177,341
-44,616
| -4% | -$382K | ﹤0.01% | 571 |
|
2016
Q2 | $13.4M | Buy |
1,221,957
+8,932
| +0.7% | +$98K | 0.01% | 543 |
|
2016
Q1 | $15.6M | Sell |
1,213,025
-10,100
| -0.8% | -$130K | 0.01% | 521 |
|
2015
Q4 | $15.1M | Sell |
1,223,125
-42,773
| -3% | -$527K | 0.01% | 538 |
|
2015
Q3 | $15.4M | Sell |
1,265,898
-17,793
| -1% | -$217K | 0.01% | 535 |
|
2015
Q2 | $18.3M | Sell |
1,283,691
-32,412
| -2% | -$463K | 0.01% | 544 |
|
2015
Q1 | $18.3M | Sell |
1,316,103
-98,284
| -7% | -$1.37M | 0.01% | 547 |
|
2014
Q4 | $23.2M | Sell |
1,414,387
-238,158
| -14% | -$3.91M | 0.01% | 484 |
|
2014
Q3 | $29.2M | Sell |
1,652,545
-30,359
| -2% | -$536K | 0.02% | 452 |
|
2014
Q2 | $33M | Sell |
1,682,904
-1,419,419
| -46% | -$27.8M | 0.02% | 436 |
|
2014
Q1 | $71M | Sell |
3,102,323
-31,922
| -1% | -$731K | 0.04% | 297 |
|
2013
Q4 | $65.1M | Buy |
3,134,245
+1,121,856
| +56% | +$23.3M | 0.04% | 312 |
|
2013
Q3 | $36.4M | Sell |
2,012,389
-446,075
| -18% | -$8.06M | 0.02% | 371 |
|
2013
Q2 | $50.8M | Buy |
+2,458,464
| New | +$50.8M | 0.03% | 318 |
|