Ray Dalio’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
366,148
-781,027
| -68% | -$57.9M | 0.11% | 143 |
|
|
2025
Q1 | $47.2M | Buy |
1,147,175
+204,010
| +22% | +$8.4M | 0.22% | 95 |
|
|
2024
Q4 | $48.5M | Sell |
943,165
-1,535,323
| -62% | -$78.9M | 0.22% | 83 |
|
|
2024
Q3 | $118M | Buy |
2,478,488
+410,711
| +20% | +$19.6M | 0.67% | 31 |
|
|
2024
Q2 | $102M | Buy |
2,067,777
+1,720,824
| +496% | +$84.7M | 0.53% | 37 |
|
|
2024
Q1 | $15M | Buy |
346,953
+94,246
| +37% | +$4.08M | 0.08% | 200 |
|
|
2023
Q4 | $10.9M | Sell |
252,707
-51,492
| -17% | -$2.23M | 0.06% | 231 |
|
|
2023
Q3 | $12.1M | Buy |
304,199
+134,595
| +79% | +$5.36M | 0.07% | 201 |
|
|
2023
Q2 | $5.32M | Buy |
169,604
+6,588
| +4% | +$207K | 0.03% | 298 |
|
|
2023
Q1 | $4.26M | Buy |
+163,016
| New | +$4.26M | 0.03% | 339 |
|
|
2022
Q2 | – | Sell |
-71,998
| Closed | -$2.1M | – | 1004 |
|
|
2022
Q1 | $2.1M | Buy |
71,998
+50,388
| +233% | +$1.47M | 0.01% | 674 |
|
|
2021
Q4 | $472K | Sell |
21,610
-14,506
| -40% | -$317K | ﹤0.01% | 650 |
|
|
2021
Q3 | $785K | Sell |
36,116
-1,299
| -3% | -$28.2K | ﹤0.01% | 554 |
|
|
2021
Q2 | $718K | Sell |
37,415
-8,733
| -19% | -$168K | ﹤0.01% | 617 |
|
|
2021
Q1 | $765K | Buy |
46,148
+20,041
| +77% | +$332K | 0.01% | 340 |
|
|
2020
Q4 | $349K | Buy |
+26,107
| New | +$349K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-151,675
| Closed | -$1.14M | – | 409 |
|
|
2020
Q1 | $1.14M | Sell |
151,675
-2,671
| -2% | -$20.1K | 0.02% | 185 |
|
|
2019
Q4 | $1.37M | Sell |
154,346
-271
| -0.2% | -$2.41K | 0.01% | 267 |
|
|
2019
Q3 | $1.47M | Sell |
154,617
-449
| -0.3% | -$4.27K | 0.01% | 215 |
|
|
2019
Q2 | $1.67M | Buy |
155,066
+1,498
| +1% | +$16.1K | 0.01% | 216 |
|
|
2019
Q1 | $1.81M | Sell |
153,568
-29,866
| -16% | -$352K | 0.01% | 219 |
|
|
2018
Q4 | $2.08M | Sell |
183,434
-27,184
| -13% | -$308K | 0.02% | 236 |
|
|
2018
Q3 | $2.4M | Buy |
210,618
+26,378
| +14% | +$301K | 0.02% | 167 |
|
|
2018
Q2 | $2.07M | Buy |
184,240
+168,111
| +1,042% | +$1.89M | 0.02% | 197 |
|
|
2018
Q1 | $146K | Sell |
16,129
-638
| -4% | -$5.78K | ﹤0.01% | 460 |
|
|
2017
Q4 | $155K | Sell |
16,767
-4,665
| -22% | -$43.1K | ﹤0.01% | 245 |
|
|
2017
Q3 | $206K | Sell |
21,432
-88,174
| -80% | -$848K | ﹤0.01% | 284 |
|
|
2017
Q2 | $997K | Buy |
109,606
+11,952
| +12% | +$109K | 0.01% | 206 |
|
|
2017
Q1 | $1.08M | Buy |
97,654
+1,054
| +1% | +$11.6K | 0.01% | 191 |
|
|
2016
Q4 | $1.01M | Sell |
96,600
-23,100
| -19% | -$242K | 0.01% | 227 |
|
|
2016
Q3 | $1.02M | Sell |
119,700
-7,200
| -6% | -$61.4K | 0.01% | 225 |
|
|
2016
Q2 | $1.39M | Buy |
126,900
+1,300
| +1% | +$14.2K | 0.02% | 219 |
|
|
2016
Q1 | $1.62M | Hold |
125,600
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $1.54M | Buy |
125,600
+18,100
| +17% | +$222K | 0.02% | 200 |
|
|
2015
Q3 | $1.31M | Buy |
107,500
+3,800
| +4% | +$46.1K | 0.02% | 220 |
|
|
2015
Q2 | $1.48M | Sell |
103,700
-2,600
| -2% | -$37.2K | 0.01% | 210 |
|
|
2015
Q1 | $1.48M | Buy |
106,300
+9,800
| +10% | +$137K | 0.01% | 207 |
|
|
2014
Q4 | $1.59M | Buy |
96,500
+21,900
| +29% | +$360K | 0.01% | 215 |
|
|
2014
Q3 | $1.32M | Hold |
74,600
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $1.47M | Hold |
74,600
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $1.71M | Buy |
74,600
+3,200
| +4% | +$73.4K | 0.01% | 197 |
|
|
2013
Q4 | $1.48M | Buy |
71,400
+21,800
| +44% | +$452K | 0.01% | 185 |
|
|
2013
Q3 | $897K | Sell |
49,600
-2,400
| -5% | -$43.4K | 0.01% | 215 |
|
|
2013
Q2 | $1.07M | Buy |
+52,000
| New | +$1.07M | 0.01% | 191 |
|