Thompson Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
4,760
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $196K | Hold |
4,760
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $245K | Sell |
4,760
-1,755
| -27% | -$90.2K | 0.04% | 166 |
|
|
2024
Q3 | $311K | Hold |
6,515
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $321K | Hold |
6,515
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $282K | Buy |
6,515
+925
| +17% | +$40.1K | 0.04% | 158 |
|
|
2023
Q4 | $241K | Sell |
5,590
-3,500
| -39% | -$151K | 0.04% | 168 |
|
|
2023
Q3 | $360K | Hold |
9,090
| – | – | 0.06% | 144 |
|
|
2023
Q2 | $285K | Sell |
9,090
-1,000
| -10% | -$31.3K | 0.05% | 159 |
|
|
2023
Q1 | $264K | Sell |
10,090
-300
| -3% | -$7.85K | 0.04% | 163 |
|
|
2022
Q4 | $236K | Hold |
10,390
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $275K | Hold |
10,390
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $218K | Sell |
10,390
-1,010
| -9% | -$21.2K | 0.04% | 181 |
|
|
2022
Q1 | $332K | Sell |
11,400
-1,000
| -8% | -$29.1K | 0.05% | 165 |
|
|
2021
Q4 | $270K | Sell |
12,400
-1,400
| -10% | -$30.5K | 0.04% | 179 |
|
|
2021
Q3 | $300K | Sell |
13,800
-1,400
| -9% | -$30.4K | 0.04% | 175 |
|
|
2021
Q2 | $292K | Hold |
15,200
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $252K | Hold |
15,200
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $204K | Hold |
15,200
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $154K | Hold |
15,200
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $156K | Hold |
15,200
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $116K | Hold |
15,200
| – | – | 0.03% | 167 |
|
|
2019
Q4 | $135K | Hold |
15,200
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $144K | Hold |
15,200
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $163K | Hold |
15,200
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $179K | Hold |
15,200
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $173K | Sell |
15,200
-4,550
| -23% | -$51.8K | 0.04% | 166 |
|
|
2018
Q3 | $225K | Hold |
19,750
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $222K | Hold |
19,750
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $180K | Hold |
19,750
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $182K | Hold |
19,750
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $191K | Hold |
19,750
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $180K | Hold |
19,750
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $219K | Sell |
19,750
-1,025
| -5% | -$11.4K | 0.04% | 166 |
|
|
2016
Q4 | $218K | Hold |
20,775
| – | – | 0.04% | 166 |
|
|
2016
Q3 | $178K | Buy |
20,775
+6,000
| +41% | +$51.4K | 0.03% | 171 |
|
|
2016
Q2 | $162K | Hold |
14,775
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $190K | Buy |
14,775
+750
| +5% | +$9.65K | 0.04% | 164 |
|
|
2015
Q4 | $173K | Hold |
14,025
| – | – | 0.04% | 168 |
|
|
2015
Q3 | $171K | Hold |
14,025
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $200K | Buy |
14,025
+2,000
| +17% | +$28.5K | 0.04% | 162 |
|
|
2015
Q1 | $168K | Buy |
12,025
+1,000
| +9% | +$14K | 0.03% | 163 |
|
|
2014
Q4 | $181K | Hold |
11,025
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $192K | Buy |
11,025
+1,000
| +10% | +$17.4K | 0.04% | 166 |
|
|
2014
Q2 | $197K | Buy |
+10,025
| New | +$197K | 0.04% | 167 |
|