Ninety One (UK)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-213,513
| Closed | -$4.84M | – | 182 |
|
|
2022
Q4 | $4.84M | Buy |
+213,513
| New | +$4.84M | 0.02% | 169 |
|
|
2021
Q3 | – | Sell |
-94,327
| Closed | -$1.81M | – | 209 |
|
|
2021
Q2 | $1.81M | Hold |
94,327
| – | – | ﹤0.01% | 196 |
|
|
2021
Q1 | $1.57M | Hold |
94,327
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $1.26M | Sell |
94,327
-770,377
| -89% | -$10.3M | ﹤0.01% | 206 |
|
|
2020
Q3 | $8.73M | Buy |
864,704
+770,377
| +817% | +$7.78M | 0.03% | 177 |
|
|
2020
Q2 | $967K | Hold |
94,327
| – | – | ﹤0.01% | 205 |
|
|
2020
Q1 | $721K | Hold |
94,327
| – | – | ﹤0.01% | 219 |
|
|
2019
Q4 | $840K | Hold |
94,327
| – | – | ﹤0.01% | 223 |
|
|
2019
Q3 | $896K | Sell |
94,327
-554,180
| -85% | -$5.26M | ﹤0.01% | 221 |
|
|
2019
Q2 | $1.01M | Buy |
648,507
+554,180
| +588% | +$865K | ﹤0.01% | 242 |
|
|
2019
Q1 | $1.11M | Hold |
94,327
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $1.07M | Buy |
+94,327
| New | +$1.07M | ﹤0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-169,849
| Closed | -$1.57M | – | 255 |
|
|
2017
Q4 | $1.57M | Buy |
169,849
+29,612
| +21% | +$273K | 0.01% | 265 |
|
|
2017
Q3 | $1.36M | Hold |
140,237
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $1.28M | Hold |
140,237
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $1.55M | Sell |
140,237
-97,340
| -41% | -$1.08M | 0.01% | 245 |
|
|
2016
Q4 | $2.49M | Hold |
237,577
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $2.03M | Buy |
237,577
+60,012
| +34% | +$514K | 0.01% | 248 |
|
|
2016
Q2 | $1.95M | Buy |
+177,565
| New | +$1.95M | 0.01% | 237 |
|