Sumitomo Mitsui Trust Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
528,797
-31,845
| -6% | -$2.36M | 0.02% | 524 |
|
|
2025
Q1 | $23.1M | Buy |
560,642
+89,026
| +19% | +$3.66M | 0.02% | 621 |
|
|
2024
Q4 | $24.2M | Sell |
471,616
-62,441
| -12% | -$3.21M | 0.02% | 617 |
|
|
2024
Q3 | $25.5M | Sell |
534,057
-68,980
| -11% | -$3.29M | 0.02% | 609 |
|
|
2024
Q2 | $29.7M | Sell |
603,037
-1,052,639
| -64% | -$51.8M | 0.02% | 566 |
|
|
2024
Q1 | $71.7M | Buy |
1,655,676
+160,113
| +11% | +$6.94M | 0.05% | 391 |
|
|
2023
Q4 | $64.6M | Sell |
1,495,563
-19,840
| -1% | -$857K | 0.05% | 402 |
|
|
2023
Q3 | $60.2M | Buy |
1,515,403
+629,581
| +71% | +$25M | 0.05% | 388 |
|
|
2023
Q2 | $27.8M | Sell |
885,822
-202,659
| -19% | -$6.36M | 0.02% | 632 |
|
|
2023
Q1 | $28.5M | Buy |
1,088,481
+9,833
| +0.9% | +$257K | 0.02% | 645 |
|
|
2022
Q4 | $24.5M | Buy |
1,078,648
+69,939
| +7% | +$1.59M | 0.02% | 672 |
|
|
2022
Q3 | $26.8M | Sell |
1,008,709
-3,101
| -0.3% | -$82.5K | 0.02% | 654 |
|
|
2022
Q2 | $21.2M | Buy |
1,011,810
+54,656
| +6% | +$1.15M | 0.02% | 710 |
|
|
2022
Q1 | $27.9M | Buy |
957,154
+5,828
| +0.6% | +$170K | 0.02% | 670 |
|
|
2021
Q4 | $20.7M | Sell |
951,326
-34,606
| -4% | -$755K | 0.01% | 711 |
|
|
2021
Q3 | $21.4M | Sell |
985,932
-74,819
| -7% | -$1.62M | 0.01% | 707 |
|
|
2021
Q2 | $20.3M | Sell |
1,060,751
-102,388
| -9% | -$1.96M | 0.01% | 728 |
|
|
2021
Q1 | $19.3M | Sell |
1,163,139
-202,444
| -15% | -$3.36M | 0.01% | 716 |
|
|
2020
Q4 | $18.2M | Sell |
1,365,583
-219,052
| -14% | -$2.93M | 0.01% | 717 |
|
|
2020
Q3 | $16M | Sell |
1,584,635
-15,873
| -1% | -$160K | 0.01% | 716 |
|
|
2020
Q2 | $16.4M | Buy |
1,600,508
+184,275
| +13% | +$1.88M | 0.01% | 704 |
|
|
2020
Q1 | $10.7M | Buy |
1,416,233
+36,108
| +3% | +$273K | 0.01% | 707 |
|
|
2019
Q4 | $12.3M | Buy |
1,380,125
+21,806
| +2% | +$194K | 0.01% | 722 |
|
|
2019
Q3 | $12.9M | Buy |
1,358,319
+8,100
| +0.6% | +$77K | 0.01% | 702 |
|
|
2019
Q2 | $14.5M | Sell |
1,350,219
-27,736
| -2% | -$297K | 0.01% | 698 |
|
|
2019
Q1 | $16.2M | Buy |
1,377,955
+9,236
| +0.7% | +$109K | 0.02% | 661 |
|
|
2018
Q4 | $15.3M | Buy |
1,368,719
+253,747
| +23% | +$2.83M | 0.02% | 638 |
|
|
2018
Q3 | $12.7M | Sell |
1,114,972
-49,612
| -4% | -$565K | 0.01% | 655 |
|
|
2018
Q2 | $13.1M | Buy |
1,164,584
+62,621
| +6% | +$705K | 0.02% | 657 |
|
|
2018
Q1 | $10M | Buy |
1,101,963
+4,005
| +0.4% | +$36.4K | 0.01% | 664 |
|
|
2017
Q4 | $10.2M | Sell |
1,097,958
-7,679
| -0.7% | -$71.2K | 0.01% | 664 |
|
|
2017
Q3 | $10.7M | Sell |
1,105,637
-24,068
| -2% | -$232K | 0.02% | 652 |
|
|
2017
Q2 | $10.3M | Buy |
1,129,705
+6,182
| +0.6% | +$56.2K | 0.02% | 654 |
|
|
2017
Q1 | $12.4M | Buy |
1,123,523
+30,201
| +3% | +$334K | 0.02% | 622 |
|
|
2016
Q4 | $11.4M | Sell |
1,093,322
-11,058
| -1% | -$115K | 0.02% | 628 |
|
|
2016
Q3 | $9.44M | Sell |
1,104,380
-29,248
| -3% | -$250K | 0.02% | 636 |
|
|
2016
Q2 | $12.4M | Buy |
1,133,628
+2,435
| +0.2% | +$26.6K | 0.02% | 609 |
|
|
2016
Q1 | $14.5M | Buy |
1,131,193
+48,415
| +4% | +$622K | 0.03% | 591 |
|
|
2015
Q4 | $13.1M | Buy |
1,082,778
+37,242
| +4% | +$452K | 0.02% | 602 |
|
|
2015
Q3 | $12.7M | Sell |
1,045,536
-10,283
| -1% | -$125K | 0.02% | 606 |
|
|
2015
Q2 | $15.1M | Buy |
1,055,819
+61,034
| +6% | +$873K | 0.03% | 602 |
|
|
2015
Q1 | $13.8M | Buy |
994,785
+102,778
| +12% | +$1.43M | 0.03% | 599 |
|
|
2014
Q4 | $14.6M | Sell |
892,007
-54,781
| -6% | -$897K | 0.03% | 581 |
|
|
2014
Q3 | $16.7M | Sell |
946,788
-3,104
| -0.3% | -$54.7K | 0.03% | 540 |
|
|
2014
Q2 | $18.6M | Sell |
949,892
-40,234
| -4% | -$790K | 0.04% | 499 |
|
|
2014
Q1 | $22.7M | Sell |
990,126
-23,489
| -2% | -$539K | 0.05% | 451 |
|
|
2013
Q4 | $21.2M | Sell |
1,013,615
-53,932
| -5% | -$1.13M | 0.04% | 469 |
|
|
2013
Q3 | $19.3M | Sell |
1,067,547
-4,799
| -0.4% | -$86.6K | 0.04% | 492 |
|
|
2013
Q2 | $22.1M | Buy |
+1,072,346
| New | +$22.1M | 0.05% | 433 |
|