NewGen Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+192,000
| New | +$14.3M | 7.99% | 2 |
|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$2.21M | – | 28 |
|
|
2024
Q2 | $2.21M | Sell |
45,000
-15,500
| -26% | -$763K | 0.96% | 22 |
|
|
2024
Q1 | $2.62M | Sell |
60,500
-131,400
| -68% | -$5.69M | 1.12% | 22 |
|
|
2023
Q4 | $8.27M | Buy |
191,900
+89,900
| +88% | +$3.87M | 4.24% | 11 |
|
|
2023
Q3 | $4.04M | Sell |
102,000
-108,000
| -51% | -$4.28M | 2.88% | 16 |
|
|
2023
Q2 | $6.58M | Buy |
+210,000
| New | +$6.58M | 3.62% | 7 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$5.3M | – | 23 |
|
|
2022
Q3 | $5.3M | Buy |
200,000
+177,000
| +770% | +$4.69M | 3.1% | 10 |
|
|
2022
Q2 | $476K | Sell |
23,000
-167,000
| -88% | -$3.46M | 0.3% | 18 |
|
|
2022
Q1 | $5.54M | Buy |
+190,000
| New | +$5.54M | 2.49% | 17 |
|