Titleist Asset 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 | $2.75M | Sell |
37,105
-5,736
| -13% | -$426K | 0.27% | 81 |
|
|
2025
Q1 | $1.76M | Sell |
42,841
-1,307
| -3% | -$53.8K | 0.2% | 97 |
|
|
2024
Q4 | $2.27M | Sell |
44,148
-1,341
| -3% | -$68.9K | 0.26% | 81 |
|
|
2024
Q3 | $2.17M | Buy |
45,489
+34,070
| +298% | +$1.63M | 0.31% | 76 |
|
|
2024
Q2 | $562K | Sell |
11,419
-27
| -0.2% | -$1.33K | 0.08% | 150 |
|
|
2024
Q1 | $496K | Sell |
11,446
-247
| -2% | -$10.7K | 0.09% | 152 |
|
|
2023
Q4 | $504K | Sell |
11,693
-821
| -7% | -$35.4K | 0.09% | 144 |
|
|
2023
Q3 | $496K | Sell |
12,514
-1,525
| -11% | -$60.5K | 0.1% | 144 |
|
|
2023
Q2 | $440K | Sell |
14,039
-19,594
| -58% | -$614K | 0.09% | 148 |
|
|
2023
Q1 | $880K | Buy |
+33,633
| New | +$880K | 0.19% | 101 |
|