Primecap 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 | $83.9M | Sell |
1,129,870
-138,410
| -11% | -$10.3M | 0.07% | 160 |
|
|
2025
Q1 | $52.2M | Sell |
1,268,280
-51,820
| -4% | -$2.13M | 0.04% | 179 |
|
|
2024
Q4 | $67.8M | Sell |
1,320,100
-27,800
| -2% | -$1.43M | 0.05% | 161 |
|
|
2024
Q3 | $64.4M | Sell |
1,347,900
-5,300
| -0.4% | -$253K | 0.05% | 168 |
|
|
2024
Q2 | $66.6M | Sell |
1,353,200
-2,800
| -0.2% | -$138K | 0.05% | 167 |
|
|
2024
Q1 | $58.7M | Sell |
1,356,000
-62,700
| -4% | -$2.72M | 0.04% | 177 |
|
|
2023
Q4 | $61.1M | Sell |
1,418,700
-9,200
| -0.6% | -$397K | 0.05% | 171 |
|
|
2023
Q3 | $56.6M | Sell |
1,427,900
-7,600
| -0.5% | -$301K | 0.05% | 170 |
|
|
2023
Q2 | $45M | Buy |
1,435,500
+15,700
| +1% | +$492K | 0.04% | 185 |
|
|
2023
Q1 | $37.2M | Buy |
1,419,800
+178,300
| +14% | +$4.67M | 0.03% | 193 |
|
|
2022
Q4 | $28.1M | Buy |
1,241,500
+23,700
| +2% | +$537K | 0.03% | 202 |
|
|
2022
Q3 | $32.3M | Buy |
1,217,800
+1,900
| +0.2% | +$50.4K | 0.03% | 191 |
|
|
2022
Q2 | $25.6M | Buy |
1,215,900
+33,500
| +3% | +$704K | 0.02% | 204 |
|
|
2022
Q1 | $34.4M | Buy |
1,182,400
+292,000
| +33% | +$8.5M | 0.03% | 206 |
|
|
2021
Q4 | $19.4M | Buy |
890,400
+28,200
| +3% | +$615K | 0.01% | 244 |
|
|
2021
Q3 | $18.7M | Buy |
862,200
+131,500
| +18% | +$2.86M | 0.01% | 245 |
|
|
2021
Q2 | $14M | Sell |
730,700
-6,000
| -0.8% | -$115K | 0.01% | 250 |
|
|
2021
Q1 | $12.2M | Buy |
736,700
+114,000
| +18% | +$1.89M | 0.01% | 257 |
|
|
2020
Q4 | $8.34M | Buy |
622,700
+254,400
| +69% | +$3.41M | 0.01% | 264 |
|
|
2020
Q3 | $3.72M | Buy |
368,300
+110,000
| +43% | +$1.11M | ﹤0.01% | 267 |
|
|
2020
Q2 | $2.65M | Buy |
258,300
+24,900
| +11% | +$255K | ﹤0.01% | 266 |
|
|
2020
Q1 | $1.78M | Buy |
233,400
+3,900
| +2% | +$29.8K | ﹤0.01% | 263 |
|
|
2019
Q4 | $2.04M | Buy |
229,500
+16,400
| +8% | +$146K | ﹤0.01% | 273 |
|
|
2019
Q3 | $2.02M | Buy |
213,100
+69,500
| +48% | +$660K | ﹤0.01% | 273 |
|
|
2019
Q2 | $1.54M | Buy |
+143,600
| New | +$1.54M | ﹤0.01% | 283 |
|