Norges Bank’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342M | Buy |
+4,599,398
| New | +$342M | 0.04% | 351 |
|
2025
Q1 | – | Sell |
-3,672,157
| Closed | -$189M | – | 309 |
|
2024
Q4 | $189M | Buy |
+3,672,157
| New | +$189M | 0.02% | 493 |
|
2024
Q3 | – | Sell |
-3,329,095
| Closed | -$164M | – | 311 |
|
2024
Q2 | $164M | Buy |
3,329,095
+106,063
| +3% | +$5.22M | 0.02% | 496 |
|
2024
Q1 | $140M | Buy |
3,223,032
+914,836
| +40% | +$39.6M | 0.02% | 551 |
|
2023
Q4 | $99.5M | Sell |
2,308,196
-77,610
| -3% | -$3.35M | 0.02% | 602 |
|
2023
Q3 | $94.6M | Buy |
2,385,806
+150,931
| +7% | +$5.99M | 0.02% | 582 |
|
2023
Q2 | $70M | Sell |
2,234,875
-42,022
| -2% | -$1.32M | 0.01% | 698 |
|
2023
Q1 | $59.6M | Sell |
2,276,897
-936,485
| -29% | -$24.5M | 0.01% | 758 |
|
2022
Q4 | $72.8M | Buy |
3,213,382
+1,467,521
| +84% | +$33.3M | 0.02% | 648 |
|
2022
Q3 | $46.3M | Sell |
1,745,861
-215,187
| -11% | -$5.7M | 0.01% | 799 |
|
2022
Q2 | $41.2M | Buy |
1,961,048
+322,167
| +20% | +$6.77M | 0.01% | 860 |
|
2022
Q1 | $47.7M | Sell |
1,638,881
-1,485,859
| -48% | -$43.3M | 0.01% | 910 |
|
2021
Q4 | $68.2M | Sell |
3,124,740
-760,144
| -20% | -$16.6M | 0.01% | 782 |
|
2021
Q3 | $84.3M | Sell |
3,884,884
-21,227
| -0.5% | -$461K | 0.02% | 683 |
|
2021
Q2 | $74.9M | Sell |
3,906,111
-334,202
| -8% | -$6.4M | 0.02% | 757 |
|
2021
Q1 | $70.3M | Sell |
4,240,313
-217,691
| -5% | -$3.61M | 0.02% | 782 |
|
2020
Q4 | $59.7M | Sell |
4,458,004
-119,257
| -3% | -$1.6M | 0.01% | 855 |
|
2020
Q3 | $46.2M | Buy |
4,577,261
+105,525
| +2% | +$1.07M | 0.01% | 880 |
|
2020
Q2 | $45.9M | Buy |
4,471,736
+338,905
| +8% | +$3.48M | 0.01% | 890 |
|
2020
Q1 | $31.5M | Hold |
4,132,831
| – | – | 0.01% | 956 |
|
2019
Q4 | $36.7M | Hold |
4,132,831
| – | – | 0.01% | 1113 |
|
2019
Q3 | $39.3M | Buy |
4,132,831
+187,710
| +5% | +$1.78M | 0.01% | 1022 |
|
2019
Q2 | $42.4M | Buy |
3,945,121
+400,422
| +11% | +$4.3M | 0.01% | 975 |
|
2019
Q1 | $41.8M | Buy |
3,544,699
+409,848
| +13% | +$4.83M | 0.01% | 973 |
|
2018
Q4 | $35.5M | Hold |
3,134,851
| – | – | 0.01% | 980 |
|
2018
Q3 | $35.7M | Hold |
3,134,851
| – | – | 0.01% | 1129 |
|
2018
Q2 | $35.2M | Buy |
3,134,851
+476,302
| +18% | +$5.36M | 0.01% | 1106 |
|
2018
Q1 | $24.1M | Buy |
2,658,549
+122,700
| +5% | +$1.11M | 0.01% | 1307 |
|
2017
Q4 | $23.5M | Hold |
2,535,849
| – | – | 0.01% | 1369 |
|
2017
Q3 | $24.4M | Buy |
2,535,849
+554,612
| +28% | +$5.34M | 0.01% | 1310 |
|
2017
Q2 | $18M | Sell |
1,981,237
-601,596
| -23% | -$5.47M | 0.01% | 1482 |
|
2017
Q1 | $28.5M | Buy |
2,582,833
+263,932
| +11% | +$2.91M | 0.01% | 1131 |
|
2016
Q4 | $24.3M | Sell |
2,318,901
-767,890
| -25% | -$8.04M | 0.01% | 1189 |
|
2016
Q3 | $25.1M | Sell |
3,086,791
-63
| -0% | -$513 | 0.01% | 1074 |
|
2016
Q2 | $33.7M | Hold |
3,086,854
| – | – | 0.02% | 853 |
|
2016
Q1 | $39.8M | Sell |
3,086,854
-81,125
| -3% | -$1.05M | 0.02% | 738 |
|
2015
Q4 | $38.9M | Hold |
3,167,979
| – | – | 0.02% | 736 |
|
2015
Q3 | $38.4M | Buy |
3,167,979
+71,670
| +2% | +$870K | 0.02% | 721 |
|
2015
Q2 | $44.3M | Sell |
3,096,309
-118,537
| -4% | -$1.7M | 0.02% | 706 |
|
2015
Q1 | $44.8M | Buy |
3,214,846
+70,382
| +2% | +$981K | 0.02% | 703 |
|
2014
Q4 | $51.7M | Hold |
3,144,464
| – | – | 0.03% | 630 |
|
2014
Q3 | $55.6M | Sell |
3,144,464
-3,144,464
| -50% | -$55.6M | 0.03% | 570 |
|
2014
Q2 | $124M | Buy |
6,288,928
+3,591,179
| +133% | +$70.6M | 0.03% | 521 |
|
2014
Q1 | $61.9M | Buy |
2,697,749
+183,876
| +7% | +$4.22M | 0.03% | 488 |
|
2013
Q4 | $52.1M | Buy |
2,513,873
+221,451
| +10% | +$4.59M | 0.03% | 544 |
|
2013
Q3 | $41.4M | Buy |
2,292,422
+347,233
| +18% | +$6.28M | 0.02% | 664 |
|
2013
Q2 | $40M | Buy |
+1,945,189
| New | +$40M | 0.02% | 620 |
|