P3I
Progeny 3 Inc’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
2,442,732
+124,600
| +5% | +$9.25M | 10.17% | 1 |
|
|
2025
Q1 | $95.4M | Buy |
2,318,132
+50,000
| +2% | +$2.06M | 6.57% | 2 |
|
|
2024
Q4 | $117M | Hold |
2,268,132
| – | – | 9.26% | 1 |
|
|
2024
Q3 | $108M | Buy |
2,268,132
+159,200
| +8% | +$7.6M | 9.1% | 1 |
|
|
2024
Q2 | $104M | Hold |
2,108,932
| – | – | 9.95% | 1 |
|
|
2024
Q1 | $91.4M | Hold |
2,108,932
| – | – | 10.05% | 1 |
|
|
2023
Q4 | $90.9M | Hold |
2,108,932
| – | – | 11.27% | 1 |
|
|
2023
Q3 | $83.6M | Sell |
2,108,932
-27,800
| -1% | -$1.1M | 11.4% | 2 |
|
|
2023
Q2 | $66.9M | Hold |
2,136,732
| – | – | 10.14% | 2 |
|
|
2023
Q1 | $55.9M | Hold |
2,136,732
| – | – | 9.48% | 2 |
|
|
2022
Q4 | $48.4M | Buy |
2,136,732
+15,600
| +0.7% | +$354K | 8.41% | 3 |
|
|
2022
Q3 | $56.2M | Buy |
2,121,132
+39,905
| +2% | +$1.06M | 9.39% | 4 |
|
|
2022
Q2 | $43.7M | Buy |
2,081,227
+30,495
| +1% | +$641K | 8.82% | 4 |
|
|
2022
Q1 | $59.7M | Buy |
2,050,732
+199,565
| +11% | +$5.81M | 11.2% | 2 |
|
|
2021
Q4 | $40.4M | Buy |
1,851,167
+3,916
| +0.2% | +$85.4K | 10.92% | 3 |
|
|
2021
Q3 | $40.1M | Buy |
1,847,251
+159,995
| +9% | +$3.48M | 9.99% | 3 |
|
|
2021
Q2 | $32.4M | Sell |
1,687,256
-53,885
| -3% | -$1.03M | 11.26% | 4 |
|
|
2021
Q1 | $28.9M | Hold |
1,741,141
| – | – | 11.38% | 3 |
|
|
2020
Q4 | $23.3M | Buy |
1,741,141
+6,735
| +0.4% | +$90.2K | 12.33% | 3 |
|
|
2020
Q3 | $17.5M | Buy |
1,734,406
+43,508
| +3% | +$439K | 11.38% | 3 |
|
|
2020
Q2 | $17.3M | Hold |
1,690,898
| – | – | 11.77% | 3 |
|
|
2020
Q1 | $12.9M | Buy |
1,690,898
+300,917
| +22% | +$2.3M | 5.45% | 6 |
|
|
2019
Q4 | $12.4M | Buy |
1,389,981
+319,581
| +30% | +$2.84M | 11.25% | 4 |
|
|
2019
Q3 | $10.2M | Buy |
1,070,400
+486,590
| +83% | +$4.62M | 10.27% | 5 |
|
|
2019
Q2 | $6.26M | Buy |
583,810
+531,380
| +1,014% | +$5.7M | 6.58% | 5 |
|
|
2019
Q1 | $618K | Buy |
52,430
+8,500
| +19% | +$100K | 0.75% | 12 |
|
|
2018
Q4 | $499K | Buy |
43,930
+12,970
| +42% | +$147K | 0.67% | 9 |
|
|
2018
Q3 | $353K | Buy |
+30,960
| New | +$353K | 0.25% | 23 |
|