Sprott Inc’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.84M | Buy |
132,601
+19,519
| +17% | +$1.45M | 0.47% | 48 |
|
2025
Q1 | $4.65M | Buy |
113,082
+1,186
| +1% | +$48.8K | 0.25% | 60 |
|
2024
Q4 | $5.75M | Buy |
111,896
+34,483
| +45% | +$1.77M | 0.34% | 56 |
|
2024
Q3 | $3.7M | Sell |
77,413
-3,134
| -4% | -$150K | 0.24% | 69 |
|
2024
Q2 | $3.96M | Sell |
80,547
-1,651
| -2% | -$81.2K | 0.29% | 64 |
|
2024
Q1 | $3.56M | Sell |
82,198
-17,293
| -17% | -$749K | 0.26% | 65 |
|
2023
Q4 | $4.29M | Sell |
99,491
-2,743
| -3% | -$118K | 0.39% | 55 |
|
2023
Q3 | $4.08M | Sell |
102,234
-3,766
| -4% | -$150K | 0.37% | 61 |
|
2023
Q2 | $3.32M | Sell |
106,000
-5,301
| -5% | -$166K | 0.29% | 62 |
|
2023
Q1 | $2.91M | Sell |
111,301
-631
| -0.6% | -$16.5K | 0.24% | 63 |
|
2022
Q4 | $2.54M | Buy |
111,932
+5,144
| +5% | +$117K | 0.22% | 66 |
|
2022
Q3 | $2.83M | Buy |
106,788
+16,717
| +19% | +$443K | 0.28% | 62 |
|
2022
Q2 | $1.89M | Sell |
90,071
-1,236
| -1% | -$26K | 0.17% | 73 |
|
2022
Q1 | $2.66M | Buy |
91,307
+13,535
| +17% | +$394K | 0.18% | 72 |
|
2021
Q4 | $1.7M | Sell |
77,772
-1,732
| -2% | -$37.8K | 0.11% | 71 |
|
2021
Q3 | $1.73M | Buy |
79,504
+1,473
| +2% | +$32K | 0.11% | 72 |
|
2021
Q2 | $1.5M | Buy |
78,031
+6,256
| +9% | +$120K | 0.09% | 74 |
|
2021
Q1 | $1.19M | Buy |
71,775
+9,849
| +16% | +$164K | 0.07% | 77 |
|
2020
Q4 | $830K | Buy |
61,926
+15,049
| +32% | +$202K | 0.05% | 79 |
|
2020
Q3 | $473K | Buy |
46,877
+8,805
| +23% | +$88.8K | 0.03% | 76 |
|
2020
Q2 | $390 | Sell |
38,072
-18,343
| -33% | -$188 | 0.02% | 79 |
|
2020
Q1 | $431 | Buy |
56,415
+23,646
| +72% | +$181 | 0.02% | 81 |
|
2019
Q4 | $292 | Sell |
32,769
-1,988
| -6% | -$18 | ﹤0.01% | 86 |
|
2019
Q3 | $330K | Sell |
34,757
-49,454
| -59% | -$470K | 0.08% | 82 |
|
2019
Q2 | $904K | Sell |
84,211
-1,081
| -1% | -$11.6K | 0.21% | 62 |
|
2019
Q1 | $1.01K | Buy |
85,292
+466
| +0.5% | +$5 | 0.22% | 58 |
|
2018
Q4 | $962K | Sell |
84,826
-3,921
| -4% | -$44.5K | 0.27% | 61 |
|
2018
Q3 | $1.01M | Sell |
88,747
-6,058
| -6% | -$69.1K | 0.25% | 61 |
|
2018
Q2 | $1.07M | Sell |
94,805
-225
| -0.2% | -$2.53K | 0.22% | 61 |
|
2018
Q1 | $864K | Sell |
95,030
-6,965
| -7% | -$63.3K | 0.18% | 61 |
|
2017
Q4 | $941K | Buy |
101,995
+35,345
| +53% | +$326K | 0.27% | 47 |
|
2017
Q3 | $645K | Buy |
66,650
+13,284
| +25% | +$129K | 0.17% | 58 |
|
2017
Q2 | $486K | Buy |
53,366
+18,632
| +54% | +$170K | 0.02% | 124 |
|
2017
Q1 | $385K | Buy |
+34,734
| New | +$385K | 0.02% | 131 |
|
2015
Q4 | – | Sell |
-30,710
| Closed | -$374K | – | 114 |
|
2015
Q3 | $374K | Hold |
30,710
| – | – | 0.02% | 87 |
|
2015
Q2 | $439K | Hold |
30,710
| – | – | 0.03% | 88 |
|
2015
Q1 | $428K | Buy |
30,710
+1,200
| +4% | +$16.7K | 0.03% | 96 |
|
2014
Q4 | $484K | Hold |
29,510
| – | – | 0.04% | 88 |
|
2014
Q3 | $521K | Buy |
29,510
+14,000
| +90% | +$247K | 0.03% | 90 |
|
2014
Q2 | $304K | Sell |
15,510
-36,080
| -70% | -$707K | 0.02% | 91 |
|
2014
Q1 | $1.18M | Sell |
51,590
-500
| -1% | -$11.4K | 0.1% | 74 |
|
2013
Q4 | $1.08M | Sell |
52,090
-1,000
| -2% | -$20.8K | 0.08% | 76 |
|
2013
Q3 | $959K | Buy |
53,090
+21,226
| +67% | +$383K | 0.1% | 75 |
|
2013
Q2 | $658K | Buy |
+31,864
| New | +$658K | 0.09% | 83 |
|