Rockefeller Capital 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 | $9.23M | Buy |
124,345
+22,709
| +22% | +$1.69M | 0.02% | 627 |
|
2025
Q1 | $4.18M | Sell |
101,636
-17,567
| -15% | -$723K | 0.01% | 796 |
|
2024
Q4 | $6.13M | Buy |
119,203
+14,833
| +14% | +$762K | 0.02% | 668 |
|
2024
Q3 | $4.98M | Buy |
104,370
+22,843
| +28% | +$1.09M | 0.01% | 708 |
|
2024
Q2 | $4.01M | Buy |
81,527
+18,907
| +30% | +$930K | 0.01% | 757 |
|
2024
Q1 | $2.71M | Buy |
62,620
+26,053
| +71% | +$1.13M | 0.01% | 888 |
|
2023
Q4 | $1.58M | Buy |
36,567
+6,567
| +22% | +$283K | 0.01% | 995 |
|
2023
Q3 | $1.19M | Sell |
30,000
-6,041
| -17% | -$239K | ﹤0.01% | 1028 |
|
2023
Q2 | $1.13M | Sell |
36,041
-16,714
| -32% | -$524K | ﹤0.01% | 1037 |
|
2023
Q1 | $1.38M | Buy |
52,755
+2,312
| +5% | +$60.4K | 0.01% | 955 |
|
2022
Q4 | $1.14M | Buy |
50,443
+7,983
| +19% | +$181K | 0.01% | 957 |
|
2022
Q3 | $1.13M | Buy |
42,460
+2,842
| +7% | +$75.3K | 0.01% | 966 |
|
2022
Q2 | $832K | Sell |
39,618
-34,515
| -47% | -$725K | ﹤0.01% | 1056 |
|
2022
Q1 | $2.16M | Buy |
74,133
+2,008
| +3% | +$58.4K | 0.01% | 778 |
|
2021
Q4 | $1.57M | Buy |
72,125
+8,325
| +13% | +$182K | 0.01% | 889 |
|
2021
Q3 | $1.39M | Buy |
63,800
+18,650
| +41% | +$405K | 0.01% | 880 |
|
2021
Q2 | $865K | Buy |
45,150
+33,016
| +272% | +$633K | ﹤0.01% | 981 |
|
2021
Q1 | $201K | Hold |
12,134
| – | – | ﹤0.01% | 1328 |
|
2020
Q4 | $161K | Buy |
12,134
+1,534
| +14% | +$20.4K | ﹤0.01% | 1266 |
|
2020
Q3 | $107K | Hold |
10,600
| – | – | ﹤0.01% | 1230 |
|
2020
Q2 | $109K | Hold |
10,600
| – | – | ﹤0.01% | 1134 |
|
2020
Q1 | $81K | Buy |
+10,600
| New | +$81K | ﹤0.01% | 1079 |
|
2019
Q4 | – | Sell |
-103
| Closed | -$1K | – | 2063 |
|
2019
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 1832 |
|
2019
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 1582 |
|