SCM
Segra Capital Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
635,000
+289,223
| +84% | +$21.5M | 13.02% | 3 |
|
|
2025
Q1 | $14.2M | Sell |
345,777
-203,683
| -37% | -$8.38M | 4.55% | 6 |
|
|
2024
Q4 | $28.2M | Sell |
549,460
-560,537
| -50% | -$28.8M | 10.71% | 4 |
|
|
2024
Q3 | $53M | Buy |
+1,109,997
| New | +$53M | 20.68% | 2 |
|
|
2024
Q2 | – | Sell |
-339,758
| Closed | -$14.7M | – | 5 |
|
|
2024
Q1 | $14.7M | Buy |
+339,758
| New | +$14.7M | 11.25% | 4 |
|
|
2023
Q4 | – | Sell |
-450,300
| Closed | -$17.8M | – | 4 |
|
|
2023
Q3 | $17.8M | Sell |
450,300
-949,700
| -68% | -$37.6M | 12.8% | 4 |
|
|
2023
Q2 | $43.9M | Hold |
1,400,000
| – | – | 25.57% | 2 |
|
|
2023
Q1 | $36.6M | Hold |
1,400,000
| – | – | 25.95% | 2 |
|
|
2022
Q4 | $31.7M | Buy |
1,400,000
+304,564
| +28% | +$6.9M | 23.29% | 2 |
|
|
2022
Q3 | $29M | Buy |
1,095,436
+7,620
| +0.7% | +$202K | 24.26% | 2 |
|
|
2022
Q2 | $22.9M | Buy |
1,087,816
+471,316
| +76% | +$9.91M | 25.46% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
616,500
+54,346
| +10% | +$1.58M | 16.32% | 3 |
|
|
2021
Q4 | $11.2M | Buy |
+562,154
| New | +$11.2M | 16.88% | 3 |
|