SEI Investments’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
137,755
-114,441
| -45% | -$8.49M | 0.01% | 977 |
|
|
2025
Q1 | $10.4M | Buy |
252,196
+3,351
| +1% | +$138K | 0.01% | 959 |
|
|
2024
Q4 | $12.8M | Sell |
248,845
-24,061
| -9% | -$1.24M | 0.02% | 882 |
|
|
2024
Q3 | $13M | Buy |
272,906
+201,132
| +280% | +$9.61M | 0.02% | 872 |
|
|
2024
Q2 | $3.53M | Buy |
71,774
+53,144
| +285% | +$2.61M | 0.01% | 1378 |
|
|
2024
Q1 | $807K | Sell |
18,630
-21,895
| -54% | -$948K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $1.75M | Sell |
40,525
-35,818
| -47% | -$1.54M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $3.03M | Sell |
76,343
-58,386
| -43% | -$2.31M | 0.01% | 1399 |
|
|
2023
Q2 | $4.22M | Sell |
134,729
-8,173
| -6% | -$256K | 0.01% | 1273 |
|
|
2023
Q1 | $3.74M | Sell |
142,902
-50,327
| -26% | -$1.32M | 0.01% | 1326 |
|
|
2022
Q4 | $4.38M | Buy |
193,229
+47,578
| +33% | +$1.08M | 0.01% | 1119 |
|
|
2022
Q3 | $3.86M | Sell |
145,651
-58,554
| -29% | -$1.55M | 0.01% | 1213 |
|
|
2022
Q2 | $4.29M | Sell |
204,205
-47,866
| -19% | -$1.01M | 0.01% | 1177 |
|
|
2022
Q1 | $7.34M | Sell |
252,071
-182,296
| -42% | -$5.3M | 0.01% | 918 |
|
|
2021
Q4 | $9.47M | Buy |
434,367
+29,465
| +7% | +$643K | 0.02% | 817 |
|
|
2021
Q3 | $8.8M | Sell |
404,902
-28,027
| -6% | -$609K | 0.02% | 808 |
|
|
2021
Q2 | $8.3M | Sell |
432,929
-111,276
| -20% | -$2.13M | 0.02% | 826 |
|
|
2021
Q1 | $9.04M | Sell |
544,205
-132,643
| -20% | -$2.2M | 0.02% | 716 |
|
|
2020
Q4 | $9.07M | Sell |
676,848
-114,796
| -15% | -$1.54M | 0.02% | 682 |
|
|
2020
Q3 | $8M | Buy |
791,644
+72,019
| +10% | +$727K | 0.02% | 648 |
|
|
2020
Q2 | $7.38M | Sell |
719,625
-60,264
| -8% | -$618K | 0.02% | 685 |
|
|
2020
Q1 | $5.96M | Buy |
779,889
+28,230
| +4% | +$216K | 0.02% | 678 |
|
|
2019
Q4 | $6.69M | Buy |
751,659
+972
| +0.1% | +$8.65K | 0.02% | 760 |
|
|
2019
Q3 | $7.13M | Buy |
750,687
+263,137
| +54% | +$2.5M | 0.02% | 752 |
|
|
2019
Q2 | $5.23M | Buy |
487,550
+281,586
| +137% | +$3.02M | 0.02% | 914 |
|
|
2019
Q1 | $2.43M | Buy |
205,964
+201,371
| +4,384% | +$2.37M | 0.01% | 1232 |
|
|
2018
Q4 | $52K | Buy |
4,593
+1,237
| +37% | +$14K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $38K | Sell |
3,356
-301
| -8% | -$3.41K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $41K | Buy |
3,657
+301
| +9% | +$3.38K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $31K | Buy |
3,356
+630
| +23% | +$5.82K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $25K | Hold |
2,726
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q3 | $26K | Sell |
2,726
-763,089
| -100% | -$7.28M | ﹤0.01% | 2435 |
|
|
2017
Q2 | $6.97M | Buy |
765,815
+763,089
| +27,993% | +$6.94M | 0.03% | 695 |
|
|
2017
Q1 | $30K | Sell |
2,726
-763,089
| -100% | -$8.4M | ﹤0.01% | 2249 |
|
|
2016
Q4 | $8.02M | Buy |
765,815
+751,589
| +5,283% | +$7.87M | 0.04% | 574 |
|
|
2016
Q3 | $122K | Sell |
14,226
-401
| -3% | -$3.44K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $160K | Buy |
14,627
+1,200
| +9% | +$13.1K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $172K | Buy |
13,427
+10,300
| +329% | +$132K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $39K | Buy |
+3,127
| New | +$39K | ﹤0.01% | 1953 |
|
|
2015
Q1 | – | Sell |
-7,487
| Closed | -$123K | – | 2257 |
|
|
2014
Q4 | $123K | Buy |
+7,487
| New | +$123K | ﹤0.01% | 1532 |
|