Osaic Holdings’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
55,327
-17,306
| -24% | -$981K | 0.01% | 1342 |
|
|
2025
Q1 | $2.99M | Buy |
72,633
+16,030
| +28% | +$660K | 0.01% | 1358 |
|
|
2024
Q4 | $2.91M | Sell |
56,603
-5,973
| -10% | -$307K | 0.01% | 1382 |
|
|
2024
Q3 | $2.99M | Sell |
62,576
-4,124
| -6% | -$197K | 0.01% | 1402 |
|
|
2024
Q2 | $3.28M | Sell |
66,700
-5,338
| -7% | -$263K | 0.01% | 1288 |
|
|
2024
Q1 | $3.12M | Sell |
72,038
-29,959
| -29% | -$1.3M | 0.01% | 1373 |
|
|
2023
Q4 | $4.4M | Buy |
101,997
+33,250
| +48% | +$1.43M | 0.01% | 1276 |
|
|
2023
Q3 | $2.73M | Sell |
68,747
-10,496
| -13% | -$416K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $2.48M | Buy |
79,243
+23,280
| +42% | +$729K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.46M | Buy |
55,963
+9,145
| +20% | +$239K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $1.06M | Sell |
46,818
-2,095
| -4% | -$47.5K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $1.3M | Buy |
48,913
+2,753
| +6% | +$72.9K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $971K | Buy |
46,160
+9,567
| +26% | +$201K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $1.08M | Buy |
36,593
+6,784
| +23% | +$199K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $651K | Sell |
29,809
-31,288
| -51% | -$683K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $1.33M | Buy |
61,097
+5,095
| +9% | +$111K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.08M | Buy |
56,002
+2,898
| +5% | +$55.6K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $883K | Sell |
53,104
-51,277
| -49% | -$853K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $1.4M | Buy |
104,381
+6,154
| +6% | +$82.4K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $994K | Buy |
98,227
+1,863
| +2% | +$18.9K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $986K | Sell |
96,364
-656
| -0.7% | -$6.71K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $741K | Buy |
+97,020
| New | +$741K | ﹤0.01% | 1756 |
|