PC
Permanens Capital’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Buy |
184,304
+114,368
| +164% | +$8.49M | 1.87% | 13 |
|
2025
Q1 | $2.88M | Sell |
69,936
-96,090
| -58% | -$3.96M | 0.52% | 21 |
|
2024
Q4 | $8.53M | Sell |
166,026
-4,620
| -3% | -$237K | 1.63% | 10 |
|
2024
Q3 | $8.15M | Sell |
170,646
-40,337
| -19% | -$1.93M | 1.66% | 10 |
|
2024
Q2 | $10.4M | Buy |
210,983
+89,497
| +74% | +$4.4M | 1.06% | 9 |
|
2024
Q1 | $5.26M | Buy |
121,486
+27,311
| +29% | +$1.18M | 0.65% | 13 |
|
2023
Q4 | $4.06M | Sell |
94,175
-117,665
| -56% | -$5.07M | 0.79% | 18 |
|
2023
Q3 | $8.4M | Buy |
211,840
+114,490
| +118% | +$4.54M | 1.44% | 9 |
|
2023
Q2 | $3.05M | Sell |
97,350
-13,000
| -12% | -$407K | 0.7% | 12 |
|
2023
Q1 | $2.89M | Hold |
110,350
| – | – | 0.63% | 18 |
|
2022
Q4 | $2.5M | Hold |
110,350
| – | – | 0.61% | 17 |
|
2022
Q3 | $2.93M | Hold |
110,350
| – | – | 0.66% | 13 |
|
2022
Q2 | $2.32M | Buy |
+110,350
| New | +$2.32M | 0.47% | 26 |
|