PineBridge Investments’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,948
| Closed | -$4.98M | – | 736 |
|
|
2024
Q4 | $4.98M | Buy |
96,948
+2,724
| +3% | +$140K | 0.04% | 304 |
|
|
2024
Q3 | $4.5M | Buy |
+94,224
| New | +$4.5M | 0.03% | 337 |
|
|
2023
Q4 | – | Sell |
-8,893
| Closed | -$353K | – | 573 |
|
|
2023
Q3 | $353K | Buy |
8,893
+7,193
| +423% | +$285K | ﹤0.01% | 572 |
|
|
2023
Q2 | $70.5K | Buy |
+1,700
| New | +$70.5K | ﹤0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-9,437
| Closed | -$111K | – | 1087 |
|
|
2018
Q1 | $111K | Hold |
9,437
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $110K | Hold |
9,437
| – | – | ﹤0.01% | 943 |
|
|
2017
Q3 | $114K | Buy |
+9,437
| New | +$114K | ﹤0.01% | 930 |
|
|
2017
Q1 | – | Sell |
-13,560
| Closed | -$190K | – | 1130 |
|
|
2016
Q4 | $190K | Buy |
+13,560
| New | +$190K | 0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-13,881
| Closed | -$226K | – | 1129 |
|
|
2015
Q3 | $226K | Sell |
13,881
-67,782
| -83% | -$1.1M | 0.01% | 474 |
|
|
2015
Q2 | $1.46M | Buy |
81,663
+12,743
| +18% | +$228K | 0.06% | 209 |
|
|
2015
Q1 | $1.22M | Sell |
68,920
-4,243
| -6% | -$74.9K | 0.04% | 246 |
|
|
2014
Q4 | $1.39M | Buy |
+73,163
| New | +$1.39M | 0.05% | 257 |
|