MIM
Merrion Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
200,500
-10,500
| -5% | -$779K | 9.65% | 1 |
|
|
2025
Q1 | $8.68M | Sell |
211,000
-24,450
| -10% | -$1.01M | 6.24% | 4 |
|
|
2024
Q4 | $12.1M | Sell |
235,450
-250
| -0.1% | -$12.8K | 8.42% | 2 |
|
|
2024
Q3 | $11.3M | Sell |
235,700
-300
| -0.1% | -$14.3K | 7.43% | 3 |
|
|
2024
Q2 | $11.6M | Hold |
236,000
| – | – | 7.98% | 2 |
|
|
2024
Q1 | $10.2M | Sell |
236,000
-3,600
| -2% | -$156K | 7.31% | 1 |
|
|
2023
Q4 | $10.3M | Buy |
239,600
+1,000
| +0.4% | +$43.1K | 8.11% | 3 |
|
|
2023
Q3 | $9.46M | Hold |
238,600
| – | – | 8.18% | 3 |
|
|
2023
Q2 | $7.48M | Buy |
238,600
+25,500
| +12% | +$799K | 6.34% | 3 |
|
|
2023
Q1 | $5.58M | Buy |
213,100
+1,000
| +0.5% | +$26.2K | 5.33% | 4 |
|
|
2022
Q4 | $4.81M | Buy |
212,100
+18,000
| +9% | +$408K | 4.48% | 6 |
|
|
2022
Q3 | $5.15M | Hold |
194,100
| – | – | 5.08% | 6 |
|
|
2022
Q2 | $4.08M | Sell |
194,100
-9,000
| -4% | -$189K | 3.95% | 6 |
|
|
2022
Q1 | $5.91M | Sell |
203,100
-1,000
| -0.5% | -$29.1K | 4.32% | 7 |
|
|
2021
Q4 | $4.45M | Buy |
204,100
+600
| +0.3% | +$13.1K | 3.27% | 9 |
|
|
2021
Q3 | $4.42M | Hold |
203,500
| – | – | 3.37% | 9 |
|
|
2021
Q2 | $3.9M | Sell |
203,500
-500
| -0.2% | -$9.59K | 2.96% | 10 |
|
|
2021
Q1 | $3.39M | Sell |
204,000
-2,500
| -1% | -$41.5K | 2.83% | 11 |
|
|
2020
Q4 | $2.77M | Buy |
+206,500
| New | +$2.77M | 2.34% | 10 |
|