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