Tanaka Capital Management’s Cameco CCJ Stock Holding History

Tanaka Capital Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$688K	Sell	16,715 -134	-0.8%	-$5.52K	1.64%	15
2024 Q4	$866K	Sell	16,849 -190	-1%	-$9.77K	1.98%	15
2024 Q3	$814K	Sell	17,039 -80	-0.5%	-$3.82K	1.88%	15
2024 Q2	$842K	Sell	17,119 -150	-0.9%	-$7.38K	1.99%	14
2024 Q1	$748K	Sell	17,269 -290	-2%	-$12.6K	1.84%	16
2023 Q4	$757K	Sell	17,559 -280	-2%	-$12.1K	1.85%	17
2023 Q3	$707K	Hold	17,839	–	–	2.02%	14
2023 Q2	$559K	Hold	17,839	–	–	1.51%	19
2023 Q1	$467K	Hold	17,839	–	–	1.36%	18
2022 Q4	$404K	Hold	17,839	–	–	1.28%	21
2022 Q3	$473K	Buy	17,839 +13,715	+333%	+$364K	1.41%	18
2022 Q2	$87K	Hold	4,124	–	–	0.28%	27
2022 Q1	$120K	Hold	4,124	–	–	0.24%	32
2021 Q4	$90K	Sell	4,124 -3,451	-46%	-$75.3K	0.17%	32
2021 Q3	$165K	Buy	+7,575	New	+$165K	0.24%	33
2020 Q3	–	Sell	-2,100	Closed	-$22K	–	49
2020 Q2	$22K	Hold	2,100	–	–	0.07%	39
2020 Q1	$16K	Hold	2,100	–	–	0.07%	38
2019 Q4	$19K	Hold	2,100	–	–	0.06%	40
2019 Q3	$20K	Hold	2,100	–	–	0.06%	41
2019 Q2	$23K	Hold	2,100	–	–	0.07%	42
2019 Q1	$25K	Hold	2,100	–	–	0.08%	42
2018 Q4	$24K	Hold	2,100	–	–	0.08%	40
2018 Q3	$24K	Hold	2,100	–	–	0.06%	44
2018 Q2	$24K	Hold	2,100	–	–	0.06%	43
2018 Q1	$19K	Hold	2,100	–	–	0.05%	43
2017 Q4	$19K	Hold	2,100	–	–	0.04%	43
2017 Q3	$20K	Hold	2,100	–	–	0.04%	41
2017 Q2	$19K	Hold	2,100	–	–	0.04%	43
2017 Q1	$23K	Buy	+2,100	New	+$23K	0.05%	43
2016 Q4	–	Sell	-27,415	Closed	-$235K	–	54
2016 Q3	$235K	Hold	27,415	–	–	0.56%	29
2016 Q2	$301K	Sell	27,415 -645	-2%	-$7.08K	0.77%	27
2016 Q1	$360K	Hold	28,060	–	–	0.81%	31
2015 Q4	$346K	Sell	28,060 -11,275	-29%	-$139K	0.75%	31
2015 Q3	$479K	Hold	39,335	–	–	1.21%	23
2015 Q2	$562K	Sell	39,335 -3,105	-7%	-$44.4K	1.39%	23
2015 Q1	$591K	Sell	42,440 -130	-0.3%	-$1.81K	1.63%	21
2014 Q4	$699K	Buy	+42,570	New	+$699K	2.08%	17