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Pacific Heights Asset Management’s Cameco CCJ Stock Holding History

Pacific Heights Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$37.1M Hold
500,000
– – 1.98% 9
2025
Q1 		$20.6M Hold
500,000
– – 1.4% 14
2024
Q4 		$25.7M Hold
500,000
– – 1.75% 10
2024
Q3 		$23.9M Hold
500,000
– – 1.77% 11
2024
Q2 		$24.6M Hold
500,000
– – 1.93% 10
2024
Q1 		$21.7M Hold
500,000
– – 1.77% 12
2023
Q4 		$21.6M Hold
500,000
– – 1.85% 12
2023
Q3 		$19.8M Hold
500,000
– – 1.88% 12
2023
Q2 		$15.7M Hold
500,000
– – 1.42% 21
2023
Q1 		$13.1M Hold
500,000
– – 1.23% 25
2022
Q4 		$11.3M Hold
500,000
– – 1.1% 32
2022
Q3 		$13.3M Hold
500,000
– – 1.41% 24
2022
Q2 		$10.5M Hold
500,000
– – 1.07% 33
2022
Q1 		$14.6M Hold
500,000
– – 1.24% 26
2021
Q4 		$10.9M Hold
500,000
– – 0.92% 37
2021
Q3 		$10.9M Hold
500,000
– – 1.03% 33
2021
Q2 		$9.59M Hold
500,000
– – 0.88% 40
2021
Q1 		$8.31M Hold
500,000
– – 0.76% 46
2020
Q4 		$6.7M Hold
500,000
– – 0.66% 50
2020
Q3 		$5.05M Hold
500,000
– – 0.66% 45
2020
Q2 		$5.13M Sell
500,000
-7,000
-1% -$71.8K 0.76% 40
2020
Q1 		$3.87M Buy
507,000
+7,000
+1% +$53.4K 0.65% 49
2019
Q4 		$4.45M Hold
500,000
– – 0.56% 55
2019
Q3 		$4.75M Hold
500,000
– – 0.64% 53
2019
Q2 		$5.37M Hold
500,000
– – 0.7% 49
2019
Q1 		$5.9M Hold
500,000
– – 0.77% 45
2018
Q4 		$5.68M Hold
500,000
– – 0.77% 48
2018
Q3 		$5.7M Hold
500,000
– – 0.63% 59
2018
Q2 		$5.63M Hold
500,000
– – 0.58% 60
2018
Q1 		$4.55M Hold
500,000
– – 0.48% 63
2017
Q4 		$4.62M Hold
500,000
– – 0.45% 62
2017
Q3 		$4.84M Hold
500,000
– – 0.46% 62
2017
Q2 		$4.55M Hold
500,000
– – 0.43% 63
2017
Q1 		$5.54M Hold
500,000
– – 0.53% 63
2016
Q4 		$5.24M Hold
500,000
– – 0.49% 65
2016
Q3 		$4.28M Hold
500,000
– – 0.38% 71
2016
Q2 		$5.49M Hold
500,000
– – 0.5% 64
2016
Q1 		$6.42M Hold
500,000
– – 0.62% 54
2015
Q4 		$6.17M Hold
500,000
– – 0.63% 55
2015
Q3 		$6.09M Hold
500,000
– – 0.48% 65
2015
Q2 		$7.14M Hold
500,000
– – 0.48% 65
2015
Q1 		$6.97M Sell
500,000
-100,000
-17% -$1.39M 0.39% 68
2014
Q4 		$9.85M Sell
600,000
-900,000
-60% -$14.8M 0.52% 64
2014
Q3 		$26.5M Hold
1,500,000
– – 1.06% 45
2014
Q2 		$29.4M Sell
1,500,000
-750,000
-33% -$14.7M 1.07% 47
2014
Q1 		$51.5M Sell
2,250,000
-250,000
-10% -$5.73M 1.77% 9
2013
Q4 		$51.9M Buy
2,500,000
+1,900,000
+317% +$39.5M 1.54% 14
2013
Q3 		$18.9M Sell
600,000
-2,900,000
-83% -$91.2M 0.51% 68
2013
Q2 		$72.3M Buy
+3,500,000
New +$72.3M 1.76% 18