SAM
Shell Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
9,200
+5,600
| +156% | +$415K | 0.02% | 439 |
|
|
2025
Q1 | $148K | Hold |
3,600
| – | – | 0.01% | 892 |
|
|
2024
Q4 | $185K | Buy |
+3,600
| New | +$185K | 0.01% | 866 |
|
|
2021
Q3 | – | Sell |
-51,465
| Closed | -$987K | – | 1396 |
|
|
2021
Q2 | $987K | Sell |
51,465
-222,195
| -81% | -$4.26M | 0.02% | 576 |
|
|
2021
Q1 | $4.55M | Sell |
273,660
-135,345
| -33% | -$2.25M | 0.09% | 244 |
|
|
2020
Q4 | $5.48M | Sell |
409,005
-2,389
| -0.6% | -$32K | 0.11% | 206 |
|
|
2020
Q3 | $4.16M | Sell |
411,394
-1,372
| -0.3% | -$13.9K | 0.1% | 212 |
|
|
2020
Q2 | $4.23M | Sell |
412,766
-31,318
| -7% | -$321K | 0.11% | 203 |
|
|
2020
Q1 | $3.39M | Sell |
444,084
-13,824
| -3% | -$106K | 0.09% | 230 |
|
|
2019
Q4 | $4.08M | Sell |
457,908
-9,581
| -2% | -$85.3K | 0.09% | 263 |
|
|
2019
Q3 | $4.44M | Sell |
467,489
-12,431
| -3% | -$118K | 0.1% | 235 |
|
|
2019
Q2 | $5.15M | Buy |
479,920
+444,919
| +1,271% | +$4.77M | 0.11% | 217 |
|
|
2019
Q1 | $413K | Hold |
35,001
| – | – | 0.01% | 984 |
|
|
2018
Q4 | $397K | Sell |
35,001
-7,200
| -17% | -$81.7K | 0.01% | 916 |
|
|
2018
Q3 | $481K | Buy |
42,201
+1,100
| +3% | +$12.5K | 0.01% | 975 |
|
|
2018
Q2 | $462K | Buy |
41,101
+900
| +2% | +$10.1K | 0.01% | 955 |
|
|
2018
Q1 | $365K | Hold |
40,201
| – | – | 0.01% | 978 |
|
|
2017
Q4 | $373K | Hold |
40,201
| – | – | 0.01% | 973 |
|
|
2017
Q3 | $484K | Hold |
40,201
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $475K | Hold |
40,201
| – | – | 0.01% | 923 |
|
|
2017
Q1 | $592K | Sell |
40,201
-1,000
| -2% | -$14.7K | 0.01% | 835 |
|
|
2016
Q4 | $578K | Buy |
41,201
+1,000
| +2% | +$14K | 0.01% | 835 |
|
|
2016
Q3 | $451K | Sell |
40,201
-2,200
| -5% | -$24.7K | 0.01% | 895 |
|
|
2016
Q2 | $602K | Hold |
42,401
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $707K | Sell |
42,401
-2,300
| -5% | -$38.4K | 0.02% | 607 |
|
|
2015
Q4 | $763K | Sell |
44,701
-60,335
| -57% | -$1.03M | 0.02% | 604 |
|
|
2015
Q3 | $2.08M | Buy |
105,036
+42,435
| +68% | +$839K | 0.03% | 457 |
|
|
2015
Q2 | $1.12M | Sell |
62,601
-11,382
| -15% | -$203K | 0.02% | 574 |
|
|
2015
Q1 | $1.31M | Sell |
73,983
-14,500
| -16% | -$256K | 0.02% | 551 |
|
|
2014
Q4 | $1.69M | Sell |
88,483
-16,553
| -16% | -$315K | 0.03% | 529 |
|
|
2014
Q3 | $2.08M | Sell |
105,036
-2,600
| -2% | -$51.4K | 0.03% | 471 |
|
|
2014
Q2 | $2.25M | Sell |
107,636
-7,032
| -6% | -$147K | 0.03% | 432 |
|
|
2014
Q1 | $2.9M | Buy |
114,668
+7,299
| +7% | +$185K | 0.05% | 354 |
|
|
2013
Q4 | $2.37M | Sell |
107,369
-19,027
| -15% | -$419K | 0.04% | 433 |
|
|
2013
Q3 | $2.35M | Sell |
126,396
-2,400
| -2% | -$44.6K | 0.04% | 432 |
|
|
2013
Q2 | $2.8M | Buy |
+128,796
| New | +$2.8M | 0.05% | 363 |
|