RG
Rathbones Group’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
478,540
+27,022
| +6% | +$2M | 0.15% | 108 |
|
|
2025
Q1 | $18.6M | Sell |
451,518
-196,724
| -30% | -$8.1M | 0.09% | 129 |
|
|
2024
Q4 | $33.3M | Sell |
648,242
-2,885
| -0.4% | -$148K | 0.16% | 108 |
|
|
2024
Q3 | $31.1M | Buy |
651,127
+27,455
| +4% | +$1.31M | 0.16% | 106 |
|
|
2024
Q2 | $30.7M | Buy |
623,672
+20,363
| +3% | +$1M | 0.17% | 101 |
|
|
2024
Q1 | $26.1M | Buy |
603,309
+17,994
| +3% | +$780K | 0.15% | 105 |
|
|
2023
Q4 | $25.4M | Buy |
585,315
+67,961
| +13% | +$2.94M | 0.16% | 107 |
|
|
2023
Q3 | $20.6M | Buy |
517,354
+493,404
| +2,060% | +$19.7M | 0.15% | 115 |
|
|
2023
Q2 | $750K | Hold |
23,950
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $627K | Sell |
23,950
-3,750
| -14% | -$98.1K | 0.01% | 280 |
|
|
2022
Q4 | $628K | Sell |
27,700
-2,720
| -9% | -$61.7K | 0.01% | 277 |
|
|
2022
Q3 | $807K | Buy |
30,420
+2,720
| +10% | +$72.2K | 0.01% | 254 |
|
|
2022
Q2 | $582K | Buy |
27,700
+4,200
| +18% | +$88.2K | 0.01% | 284 |
|
|
2022
Q1 | $684K | Hold |
23,500
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $513K | Hold |
23,500
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $511K | Hold |
23,500
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $451K | Buy |
23,500
+2,800
| +14% | +$53.7K | 0.01% | 323 |
|
|
2021
Q1 | $344K | Buy |
20,700
+7,500
| +57% | +$125K | ﹤0.01% | 328 |
|
|
2020
Q4 | $177K | Sell |
13,200
-4,055
| -24% | -$54.4K | ﹤0.01% | 368 |
|
|
2020
Q3 | $174K | Buy |
17,255
+3,750
| +28% | +$37.8K | ﹤0.01% | 351 |
|
|
2020
Q2 | $138K | Hold |
13,505
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $103K | Sell |
13,505
-1,380
| -9% | -$10.5K | ﹤0.01% | 300 |
|
|
2019
Q4 | $132K | Buy |
14,885
+1,380
| +10% | +$12.2K | ﹤0.01% | 315 |
|
|
2019
Q3 | $128K | Hold |
13,505
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $145K | Buy |
13,505
+305
| +2% | +$3.28K | ﹤0.01% | 298 |
|
|
2019
Q1 | $156K | Hold |
13,200
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $150K | Sell |
13,200
-11,820
| -47% | -$134K | 0.01% | 292 |
|
|
2018
Q3 | $285K | Sell |
25,020
-800
| -3% | -$9.11K | 0.01% | 255 |
|
|
2018
Q2 | $290K | Sell |
25,820
-50
| -0.2% | -$562 | 0.01% | 245 |
|
|
2018
Q1 | $235K | Buy |
25,870
+12,670
| +96% | +$115K | 0.01% | 274 |
|
|
2017
Q4 | $122K | Buy |
+13,200
| New | +$122K | 0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-10,295
| Closed | -$108K | – | 325 |
|
|
2016
Q4 | $108K | Sell |
10,295
-2,400
| -19% | -$25.2K | 0.01% | 298 |
|
|
2016
Q3 | $108K | Buy |
12,695
+1,520
| +14% | +$12.9K | 0.01% | 294 |
|
|
2016
Q2 | $122K | Hold |
11,175
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $144K | Sell |
11,175
-400
| -3% | -$5.15K | 0.01% | 283 |
|
|
2015
Q4 | $131K | Sell |
11,575
-3,770
| -25% | -$42.7K | 0.01% | 278 |
|
|
2015
Q3 | $186K | Sell |
15,345
-380
| -2% | -$4.61K | 0.01% | 278 |
|
|
2015
Q2 | $225K | Sell |
15,725
-3,400
| -18% | -$48.6K | 0.01% | 274 |
|
|
2015
Q1 | $267K | Sell |
19,125
-1,350
| -7% | -$18.8K | 0.02% | 264 |
|
|
2014
Q4 | $336K | Sell |
20,475
-5,210
| -20% | -$85.5K | 0.02% | 241 |
|
|
2014
Q3 | $454K | Sell |
25,685
-725
| -3% | -$12.8K | 0.03% | 218 |
|
|
2014
Q2 | $519K | Sell |
26,410
-1,350
| -5% | -$26.5K | 0.04% | 202 |
|
|
2014
Q1 | $637K | Sell |
27,760
-3,250
| -10% | -$74.6K | 0.05% | 175 |
|
|
2013
Q4 | $643K | Sell |
31,010
-325
| -1% | -$6.74K | 0.06% | 149 |
|
|
2013
Q3 | $567K | Sell |
31,335
-4,087
| -12% | -$74K | 0.07% | 160 |
|
|
2013
Q2 | $729K | Buy |
+35,422
| New | +$729K | 0.1% | 126 |
|