Robertson Opportunity Capital’s Cameco CCJ Stock Holding History

Robertson Opportunity Capital’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.92M	Hold	120,200	–	–	3.31%	12
2025 Q1	$4.95M	Hold	120,200	–	–	1.88%	18
2024 Q4	$6.18M	Hold	120,200	–	–	2.27%	15
2024 Q3	$5.74M	Hold	120,200	–	–	2.22%	17
2024 Q2	$5.91M	Hold	120,200	–	–	2.62%	14
2024 Q1	$5.21M	Sell	120,200 -88,832	-42%	-$3.85M	2.34%	15
2023 Q4	$9.01M	Hold	209,032	–	–	3.95%	12
2023 Q3	$8.29M	Hold	209,032	–	–	3.91%	12
2023 Q2	$6.55M	Hold	209,032	–	–	3.16%	13
2023 Q1	$5.47M	Hold	209,032	–	–	2.87%	15
2022 Q4	$4.74M	Hold	209,032	–	–	2.77%	14
2022 Q3	$5.54M	Hold	209,032	–	–	3.41%	12
2022 Q2	$4.39M	Hold	209,032	–	–	2.67%	17
2022 Q1	$6.08M	Sell	209,032 -71,000	-25%	-$2.07M	2.98%	17
2021 Q4	$6.11M	Hold	280,032	–	–	2.79%	16
2021 Q3	$6.09M	Sell	280,032 -67,000	-19%	-$1.46M	2.83%	17
2021 Q2	$6.66M	Sell	347,032 -57,544	-14%	-$1.1M	3.04%	16
2021 Q1	$6.72M	Hold	404,576	–	–	2.86%	21
2020 Q4	$5.42M	Sell	404,576 -17,700	-4%	-$237K	2.19%	20
2020 Q3	$4.27M	Hold	422,276	–	–	1.97%	20
2020 Q2	$4.33M	Hold	422,276	–	–	2.28%	19
2020 Q1	$3.23M	Buy	422,276 +49,100	+13%	+$375K	2.3%	18
2019 Q4	$3.32M	Sell	373,176 -10,000	-3%	-$89K	1.7%	21
2019 Q3	$3.64M	Hold	383,176	–	–	2.02%	19
2019 Q2	$4.11M	Hold	383,176	–	–	2.29%	18
2019 Q1	$4.52M	Hold	383,176	–	–	2.77%	15
2018 Q4	$4.35M	Buy	383,176 +11,000	+3%	+$125K	3.1%	14
2018 Q3	$4.24M	Buy	372,176 +57,000	+18%	+$650K	2.49%	15
2018 Q2	$3.55M	Buy	315,176 +157,400	+100%	+$1.77M	2.14%	18
2018 Q1	$1.43M	Hold	157,776	–	–	0.99%	24
2017 Q4	$1.46M	Sell	157,776 -83,224	-35%	-$768K	0.85%	28
2017 Q3	$2.33M	Buy	241,000 +31,000	+15%	+$300K	1.34%	27
2017 Q2	$1.91M	Hold	210,000	–	–	1.21%	28
2017 Q1	$2.33M	Buy	+210,000	New	+$2.33M	1.51%	25