PA
Pinnacle Associates’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
371,447
-48,336
| -12% | -$3.59M | 0.4% | 60 |
|
|
2025
Q1 | $17.3M | Sell |
419,783
-51,621
| -11% | -$2.12M | 0.25% | 92 |
|
|
2024
Q4 | $24.2M | Sell |
471,404
-30,132
| -6% | -$1.55M | 0.33% | 70 |
|
|
2024
Q3 | $21.6M | Buy |
501,536
+23,122
| +5% | +$997K | 0.37% | 71 |
|
|
2024
Q2 | $23.5M | Sell |
478,414
-11,003
| -2% | -$541K | 0.37% | 73 |
|
|
2024
Q1 | $21.2M | Sell |
489,417
-12,119
| -2% | -$525K | 0.33% | 80 |
|
|
2023
Q4 | $21.6M | Sell |
501,536
-8,463
| -2% | -$365K | 0.36% | 72 |
|
|
2023
Q3 | $20.2M | Sell |
509,999
-31,318
| -6% | -$1.24M | 0.38% | 74 |
|
|
2023
Q2 | $17M | Sell |
541,317
-19,185
| -3% | -$601K | 0.29% | 97 |
|
|
2023
Q1 | $14.7M | Sell |
560,502
-8,153
| -1% | -$213K | 0.3% | 98 |
|
|
2022
Q4 | $12.9M | Sell |
568,655
-1,065
| -0.2% | -$24.1K | 0.28% | 102 |
|
|
2022
Q3 | $15.1M | Sell |
569,720
-14,740
| -3% | -$391K | 0.35% | 83 |
|
|
2022
Q2 | $12.3M | Sell |
584,460
-21,300
| -4% | -$448K | 0.27% | 116 |
|
|
2022
Q1 | $17.6M | Buy |
605,760
+12,845
| +2% | +$374K | 0.31% | 96 |
|
|
2021
Q4 | $12.9M | Sell |
592,915
-5,648
| -0.9% | -$123K | 0.22% | 128 |
|
|
2021
Q3 | $13M | Buy |
598,563
+3,655
| +0.6% | +$79.4K | 0.24% | 118 |
|
|
2021
Q2 | $11.4M | Sell |
594,908
-15,095
| -2% | -$290K | 0.21% | 133 |
|
|
2021
Q1 | $10.1M | Sell |
610,003
-15,110
| -2% | -$251K | 0.19% | 135 |
|
|
2020
Q4 | $8.38M | Buy |
625,113
+220,415
| +54% | +$2.95M | 0.17% | 140 |
|
|
2020
Q3 | $4.09M | Sell |
404,698
-47,443
| -10% | -$479K | 0.1% | 205 |
|
|
2020
Q2 | $4.63M | Buy |
452,141
+282,278
| +166% | +$2.89M | 0.11% | 183 |
|
|
2020
Q1 | $1.3M | Sell |
169,863
-690
| -0.4% | -$5.27K | 0.04% | 305 |
|
|
2019
Q4 | $1.52M | Buy |
170,553
+81,290
| +91% | +$724K | 0.03% | 337 |
|
|
2019
Q3 | $848K | Buy |
89,263
+14,330
| +19% | +$136K | 0.02% | 436 |
|
|
2019
Q2 | $804K | Sell |
74,933
-1,890
| -2% | -$20.3K | 0.02% | 449 |
|
|
2019
Q1 | $906K | Buy |
76,823
+24,565
| +47% | +$290K | 0.02% | 427 |
|
|
2018
Q4 | $593K | Buy |
52,258
+1,503
| +3% | +$17.1K | 0.02% | 483 |
|
|
2018
Q3 | $579K | Buy |
50,755
+35,800
| +239% | +$408K | 0.01% | 502 |
|
|
2018
Q2 | $168K | Sell |
14,955
-1,860
| -11% | -$20.9K | ﹤0.01% | 676 |
|
|
2018
Q1 | $153K | Sell |
16,815
-3,649
| -18% | -$33.2K | ﹤0.01% | 659 |
|
|
2017
Q4 | $189K | Sell |
20,464
-2,778
| -12% | -$25.7K | ﹤0.01% | 655 |
|
|
2017
Q3 | $225K | Sell |
23,242
-40,464
| -64% | -$392K | ﹤0.01% | 616 |
|
|
2017
Q2 | $580K | Sell |
63,706
-2,171,000
| -97% | -$19.8M | 0.01% | 481 |
|
|
2017
Q1 | $24.7M | Sell |
2,234,706
-49,079
| -2% | -$543K | 0.47% | 60 |
|
|
2016
Q4 | $23.9M | Sell |
2,283,785
-227,116
| -9% | -$2.38M | 0.48% | 59 |
|
|
2016
Q3 | $21.5M | Sell |
2,510,901
-64,375
| -2% | -$551K | 0.43% | 71 |
|
|
2016
Q2 | $28.3M | Sell |
2,575,276
-80,989
| -3% | -$888K | 0.61% | 42 |
|
|
2016
Q1 | $34.1M | Buy |
2,656,265
+12,011
| +0.5% | +$154K | 0.73% | 36 |
|
|
2015
Q4 | $32.6M | Sell |
2,644,254
-338,825
| -11% | -$4.18M | 0.68% | 36 |
|
|
2015
Q3 | $36.3M | Sell |
2,983,079
-108,718
| -4% | -$1.32M | 0.8% | 31 |
|
|
2015
Q2 | $44.2M | Sell |
3,091,797
-90,401
| -3% | -$1.29M | 0.82% | 29 |
|
|
2015
Q1 | $44.3M | Buy |
3,182,198
+166,174
| +6% | +$2.31M | 0.83% | 26 |
|
|
2014
Q4 | $49.5M | Buy |
3,016,024
+68,091
| +2% | +$1.12M | 0.97% | 19 |
|
|
2014
Q3 | $52.1M | Sell |
2,947,933
-116,033
| -4% | -$2.05M | 1.06% | 20 |
|
|
2014
Q2 | $60.1M | Sell |
3,063,966
-157,591
| -5% | -$3.09M | 1.17% | 21 |
|
|
2014
Q1 | $73.8M | Buy |
3,221,557
+745,754
| +30% | +$17.1M | 1.44% | 15 |
|
|
2013
Q4 | $51.4M | Sell |
2,475,803
-60,366
| -2% | -$1.25M | 1% | 25 |
|
|
2013
Q3 | $45.8M | Sell |
2,536,169
-39,865
| -2% | -$720K | 0.95% | 26 |
|
|
2013
Q2 | $53.2M | Buy |
+2,576,034
| New | +$53.2M | 1.2% | 20 |
|