Nicholas Investment Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
138,931
| – | – | 0.92% | 24 |
|
|
2025
Q1 | $5.72M | Buy |
138,931
+4,386
| +3% | +$181K | 0.59% | 59 |
|
|
2024
Q4 | $6.91M | Buy |
134,545
+201
| +0.1% | +$10.3K | 0.61% | 56 |
|
|
2024
Q3 | $6.42M | Sell |
134,344
-8,918
| -6% | -$426K | 0.59% | 57 |
|
|
2024
Q2 | $7.05M | Buy |
143,262
+4,275
| +3% | +$210K | 0.73% | 40 |
|
|
2024
Q1 | $6.02M | Buy |
138,987
+581
| +0.4% | +$25.2K | 0.62% | 53 |
|
|
2023
Q4 | $5.97M | Buy |
138,406
+5,399
| +4% | +$233K | 0.7% | 50 |
|
|
2023
Q3 | $5.27M | Buy |
133,007
+11,058
| +9% | +$438K | 0.39% | 68 |
|
|
2023
Q2 | $3.82M | Buy |
121,949
+15,963
| +15% | +$500K | 0.26% | 95 |
|
|
2023
Q1 | $2.77M | Hold |
105,986
| – | – | 0.21% | 113 |
|
|
2022
Q4 | $2.4M | Hold |
105,986
| – | – | 0.21% | 115 |
|
|
2022
Q3 | $2.81M | Sell |
105,986
-49,494
| -32% | -$1.31M | 0.26% | 107 |
|
|
2022
Q2 | $3.27M | Sell |
155,480
-37,149
| -19% | -$781K | 0.31% | 101 |
|
|
2022
Q1 | $5.61M | Buy |
192,629
+105,462
| +121% | +$3.07M | 0.4% | 92 |
|
|
2021
Q4 | $1.9M | Buy |
+87,167
| New | +$1.9M | 0.12% | 163 |
|