Stephens 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 | $763K | Sell |
10,277
-2,089
| -17% | -$155K | 0.01% | 703 |
|
|
2025
Q1 | $509K | Buy |
12,366
+5,823
| +89% | +$240K | 0.01% | 806 |
|
|
2024
Q4 | $336K | Sell |
6,543
-8,750
| -57% | -$450K | ﹤0.01% | 971 |
|
|
2024
Q3 | $730K | Buy |
15,293
+8,857
| +138% | +$423K | 0.01% | 693 |
|
|
2024
Q2 | $317K | Sell |
6,436
-296
| -4% | -$14.6K | ﹤0.01% | 987 |
|
|
2024
Q1 | $292K | Sell |
6,732
-178
| -3% | -$7.71K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $298K | Sell |
6,910
-561
| -8% | -$24.2K | 0.01% | 942 |
|
|
2023
Q3 | $296K | Sell |
7,471
-2,025
| -21% | -$80.3K | 0.01% | 908 |
|
|
2023
Q2 | $298K | Sell |
9,496
-697
| -7% | -$21.8K | 0.01% | 916 |
|
|
2023
Q1 | $267K | Sell |
10,193
-1,180
| -10% | -$30.9K | 0.01% | 929 |
|
|
2022
Q4 | $258K | Sell |
11,373
-55
| -0.5% | -$1.25K | 0.01% | 909 |
|
|
2022
Q3 | $303K | Buy |
11,428
+1,334
| +13% | +$35.4K | 0.01% | 890 |
|
|
2022
Q2 | $212K | Buy |
10,094
+1,006
| +11% | +$21.1K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $264K | Buy |
+9,088
| New | +$264K | ﹤0.01% | 1066 |
|
|
2021
Q1 | – | Sell |
-11,645
| Closed | -$156K | – | 1316 |
|
|
2020
Q4 | $156K | Sell |
11,645
-2,680
| -19% | -$35.9K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $145K | Buy |
+14,325
| New | +$145K | ﹤0.01% | 1061 |
|