T. Rowe Price Associates’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
3,710,464
+1,024,164
| +38% | +$76M | 0.03% | 372 |
|
|
2025
Q1 | $111M | Sell |
2,686,300
-804,416
| -23% | -$33.1M | 0.01% | 536 |
|
|
2024
Q4 | $179M | Sell |
3,490,716
-151,336
| -4% | -$7.78M | 0.02% | 452 |
|
|
2024
Q3 | $174M | Sell |
3,642,052
-1,433,712
| -28% | -$68.5M | 0.02% | 456 |
|
|
2024
Q2 | $250M | Sell |
5,075,764
-1,438,736
| -22% | -$70.8M | 0.03% | 376 |
|
|
2024
Q1 | $282M | Buy |
6,514,500
+202,157
| +3% | +$8.76M | 0.03% | 364 |
|
|
2023
Q4 | $272M | Sell |
6,312,343
-4,974,391
| -44% | -$214M | 0.04% | 356 |
|
|
2023
Q3 | $447M | Buy |
11,286,734
+1,057,838
| +10% | +$41.9M | 0.07% | 253 |
|
|
2023
Q2 | $320M | Buy |
10,228,896
+3,693,299
| +57% | +$116M | 0.04% | 306 |
|
|
2023
Q1 | $171M | Sell |
6,535,597
-2,976,524
| -31% | -$77.9M | 0.03% | 404 |
|
|
2022
Q4 | $216M | Sell |
9,512,121
-2,314,680
| -20% | -$52.5M | 0.03% | 363 |
|
|
2022
Q3 | $314M | Sell |
11,826,801
-2,719,267
| -19% | -$72.1M | 0.05% | 291 |
|
|
2022
Q2 | $306M | Sell |
14,546,068
-4,060,870
| -22% | -$85.4M | 0.04% | 374 |
|
|
2022
Q1 | $541M | Buy |
18,606,938
+1,280,619
| +7% | +$37.3M | 0.05% | 315 |
|
|
2021
Q4 | $378M | Sell |
17,326,319
-943,983
| -5% | -$20.6M | 0.03% | 401 |
|
|
2021
Q3 | $397M | Sell |
18,270,302
-1,978,103
| -10% | -$43M | 0.04% | 386 |
|
|
2021
Q2 | $388M | Buy |
20,248,405
+275,404
| +1% | +$5.28M | 0.04% | 392 |
|
|
2021
Q1 | $332M | Sell |
19,973,001
-172,789
| -0.9% | -$2.87M | 0.03% | 416 |
|
|
2020
Q4 | $270M | Buy |
20,145,790
+149,500
| +0.7% | +$2M | 0.03% | 448 |
|
|
2020
Q3 | $202M | Buy |
19,996,290
+657,909
| +3% | +$6.64M | 0.02% | 480 |
|
|
2020
Q2 | $198M | Buy |
19,338,381
+730,081
| +4% | +$7.48M | 0.02% | 475 |
|
|
2020
Q1 | $142M | Buy |
18,608,300
+2,814,491
| +18% | +$21.5M | 0.02% | 492 |
|
|
2019
Q4 | $141M | Buy |
15,793,809
+237,048
| +2% | +$2.11M | 0.02% | 563 |
|
|
2019
Q3 | $148M | Sell |
15,556,761
-2,736,269
| -15% | -$26M | 0.02% | 513 |
|
|
2019
Q2 | $196M | Buy |
18,293,030
+213,313
| +1% | +$2.29M | 0.03% | 472 |
|
|
2019
Q1 | $213M | Buy |
18,079,717
+226,553
| +1% | +$2.67M | 0.03% | 449 |
|
|
2018
Q4 | $203M | Buy |
17,853,164
+3,722,528
| +26% | +$42.2M | 0.03% | 432 |
|
|
2018
Q3 | $161M | Sell |
14,130,636
-146,465
| -1% | -$1.67M | 0.02% | 542 |
|
|
2018
Q2 | $161M | Sell |
14,277,101
-82,978
| -0.6% | -$934K | 0.02% | 527 |
|
|
2018
Q1 | $131M | Buy |
14,360,079
+850,398
| +6% | +$7.73M | 0.02% | 571 |
|
|
2017
Q4 | $125M | Buy |
13,509,681
+792,817
| +6% | +$7.32M | 0.02% | 574 |
|
|
2017
Q3 | $123M | Buy |
12,716,864
+813,270
| +7% | +$7.86M | 0.02% | 564 |
|
|
2017
Q2 | $108M | Buy |
11,903,594
+1,154,690
| +11% | +$10.5M | 0.02% | 575 |
|
|
2017
Q1 | $119M | Buy |
10,748,904
+80,400
| +0.8% | +$890K | 0.02% | 548 |
|
|
2016
Q4 | $112M | Sell |
10,668,504
-243,776
| -2% | -$2.55M | 0.02% | 570 |
|
|
2016
Q3 | $93.4M | Sell |
10,912,280
-14,200
| -0.1% | -$122K | 0.02% | 599 |
|
|
2016
Q2 | $120M | Buy |
10,926,480
+682,000
| +7% | +$7.48M | 0.03% | 517 |
|
|
2016
Q1 | $132M | Buy |
10,244,480
+1,467,020
| +17% | +$18.8M | 0.03% | 480 |
|
|
2015
Q4 | $108M | Sell |
8,777,460
-110,700
| -1% | -$1.36M | 0.02% | 538 |
|
|
2015
Q3 | $108M | Buy |
8,888,160
+64,300
| +0.7% | +$783K | 0.02% | 552 |
|
|
2015
Q2 | $126M | Buy |
8,823,860
+451,290
| +5% | +$6.44M | 0.03% | 541 |
|
|
2015
Q1 | $117M | Buy |
8,372,570
+248,690
| +3% | +$3.46M | 0.02% | 567 |
|
|
2014
Q4 | $133M | Buy |
8,123,880
+143,780
| +2% | +$2.36M | 0.03% | 529 |
|
|
2014
Q3 | $141M | Sell |
7,980,100
-20,700
| -0.3% | -$366K | 0.03% | 507 |
|
|
2014
Q2 | $157M | Buy |
8,000,800
+4,441,700
| +125% | +$87.1M | 0.03% | 504 |
|
|
2014
Q1 | $81.5M | Buy |
+3,559,100
| New | +$81.5M | 0.02% | 691 |
|