O'Shaughnessy 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 | $1.18M | Buy |
15,948
+2,714
| +21% | +$201K | 0.01% | 996 |
|
|
2025
Q1 | $545K | Sell |
13,234
-547
| -4% | -$22.5K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $708K | Buy |
13,781
+2,226
| +19% | +$114K | 0.01% | 1126 |
|
|
2024
Q3 | $599K | Buy |
11,555
+3,718
| +47% | +$193K | 0.01% | 1142 |
|
|
2024
Q2 | $386K | Buy |
7,837
+2,481
| +46% | +$122K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $232K | Sell |
5,356
-76,336
| -93% | -$3.31M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $3.52M | Buy |
81,692
+1,379
| +2% | +$59.5K | 0.05% | 387 |
|
|
2023
Q3 | $3.19M | Buy |
+80,313
| New | +$3.19M | 0.05% | 375 |
|
|
2021
Q3 | – | Sell |
-102,517
| Closed | -$1.97M | – | 2733 |
|
|
2021
Q2 | $1.97M | Buy |
102,517
+102,479
| +269,682% | +$1.97M | 0.04% | 320 |
|
|
2021
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2142 |
|
|
2020
Q4 | – | Sell |
-237,506
| Closed | -$2.4M | – | 2082 |
|
|
2020
Q3 | $2.4M | Buy |
237,506
+38
| +0% | +$384 | 0.07% | 153 |
|
|
2020
Q2 | $2.43M | Buy |
+237,468
| New | +$2.43M | 0.08% | 150 |
|