TAM
Tocqueville Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
856,448
-17,963
| -2% | -$1.33M | 0.97% | 15 |
|
|
2025
Q1 | $36M | Sell |
874,411
-104,835
| -11% | -$4.32M | 0.59% | 49 |
|
|
2024
Q4 | $50.3M | Buy |
979,246
+7,215
| +0.7% | +$371K | 0.79% | 27 |
|
|
2024
Q3 | $46.4M | Buy |
972,031
+34,945
| +4% | +$1.67M | 0.73% | 33 |
|
|
2024
Q2 | $46.1M | Sell |
937,086
-33,373
| -3% | -$1.64M | 0.76% | 29 |
|
|
2024
Q1 | $42M | Sell |
970,459
-6,373
| -0.7% | -$276K | 0.69% | 35 |
|
|
2023
Q4 | $42.1M | Sell |
976,832
-30,870
| -3% | -$1.33M | 0.76% | 28 |
|
|
2023
Q3 | $39.9M | Sell |
1,007,702
-327,153
| -25% | -$13M | 0.76% | 30 |
|
|
2023
Q2 | $41.8M | Sell |
1,334,855
-107,500
| -7% | -$3.37M | 0.75% | 29 |
|
|
2023
Q1 | $37.7M | Buy |
1,442,355
+10,515
| +0.7% | +$275K | 0.71% | 32 |
|
|
2022
Q4 | $32.5M | Buy |
1,431,840
+202,600
| +16% | +$4.59M | 0.62% | 38 |
|
|
2022
Q3 | $32.6M | Buy |
1,229,240
+24,300
| +2% | +$644K | 0.66% | 37 |
|
|
2022
Q2 | $25.3M | Buy |
1,204,940
+20,205
| +2% | +$425K | 0.46% | 54 |
|
|
2022
Q1 | $34.5M | Sell |
1,184,735
-2,350
| -0.2% | -$68.4K | 0.52% | 47 |
|
|
2021
Q4 | $25.9M | Sell |
1,187,085
-4,615
| -0.4% | -$101K | 0.36% | 67 |
|
|
2021
Q3 | $25.9M | Sell |
1,191,700
-10,675
| -0.9% | -$232K | 0.38% | 60 |
|
|
2021
Q2 | $23.1M | Buy |
1,202,375
+25,650
| +2% | +$492K | 0.33% | 79 |
|
|
2021
Q1 | $19.5M | Buy |
1,176,725
+1,134,530
| +2,689% | +$18.8M | 0.3% | 89 |
|
|
2020
Q4 | $565K | Hold |
42,195
| – | – | 0.01% | 518 |
|
|
2020
Q3 | $426K | Buy |
42,195
+2,000
| +5% | +$20.2K | 0.01% | 519 |
|
|
2020
Q2 | $412K | Sell |
40,195
-2,880
| -7% | -$29.5K | 0.01% | 523 |
|
|
2020
Q1 | $329K | Buy |
43,075
+4,187
| +11% | +$32K | 0.01% | 524 |
|
|
2019
Q4 | $346K | Buy |
38,888
+4,650
| +14% | +$41.4K | 0.01% | 619 |
|
|
2019
Q3 | $325K | Sell |
34,238
-4,600
| -12% | -$43.7K | ﹤0.01% | 642 |
|
|
2019
Q2 | $417K | Sell |
38,838
-1,200
| -3% | -$12.9K | 0.01% | 633 |
|
|
2019
Q1 | $472K | Sell |
40,038
-1,000
| -2% | -$11.8K | 0.01% | 600 |
|
|
2018
Q4 | $466K | Sell |
41,038
-212
| -0.5% | -$2.41K | 0.01% | 570 |
|
|
2018
Q3 | $470K | Sell |
41,250
-250
| -0.6% | -$2.85K | 0.01% | 632 |
|
|
2018
Q2 | $467K | Sell |
41,500
-2,800
| -6% | -$31.5K | 0.01% | 616 |
|
|
2018
Q1 | $403K | Buy |
44,300
+2,741
| +7% | +$24.9K | 0.01% | 652 |
|
|
2017
Q4 | $384K | Sell |
41,559
-849,800
| -95% | -$7.85M | ﹤0.01% | 658 |
|
|
2017
Q3 | $8.62M | Sell |
891,359
-1,500
| -0.2% | -$14.5K | 0.1% | 227 |
|
|
2017
Q2 | $8.13M | Buy |
892,859
+4,240
| +0.5% | +$38.6K | 0.1% | 223 |
|
|
2017
Q1 | $9.84M | Sell |
888,619
-3,230
| -0.4% | -$35.8K | 0.12% | 205 |
|
|
2016
Q4 | $9.34M | Sell |
891,849
-578,400
| -39% | -$6.06M | 0.12% | 202 |
|
|
2016
Q3 | $12.6M | Buy |
1,470,249
+84,525
| +6% | +$724K | 0.15% | 171 |
|
|
2016
Q2 | $15.2M | Buy |
1,385,724
+5,075
| +0.4% | +$55.7K | 0.18% | 136 |
|
|
2016
Q1 | $17.7M | Buy |
1,380,649
+839,850
| +155% | +$10.8M | 0.23% | 116 |
|
|
2015
Q4 | $6.67M | Sell |
540,799
-119,241
| -18% | -$1.47M | 0.09% | 238 |
|
|
2015
Q3 | $8.03M | Sell |
660,040
-27,050
| -4% | -$329K | 0.11% | 223 |
|
|
2015
Q2 | $9.81M | Sell |
687,090
-25,755
| -4% | -$368K | 0.12% | 209 |
|
|
2015
Q1 | $9.93M | Buy |
712,845
+69,400
| +11% | +$967K | 0.12% | 211 |
|
|
2014
Q4 | $10.6M | Buy |
643,445
+10,550
| +2% | +$173K | 0.11% | 207 |
|
|
2014
Q3 | $11.2M | Sell |
632,895
-659,525
| -51% | -$11.6M | 0.12% | 190 |
|
|
2014
Q2 | $25.3M | Sell |
1,292,420
-31,491
| -2% | -$618K | 0.25% | 127 |
|
|
2014
Q1 | $30.3M | Sell |
1,323,911
-234,897
| -15% | -$5.38M | 0.4% | 84 |
|
|
2013
Q4 | $32.4M | Buy |
1,558,808
+187,038
| +14% | +$3.88M | 0.44% | 72 |
|
|
2013
Q3 | $24.8M | Buy |
1,371,770
+146,010
| +12% | +$2.64M | 0.31% | 105 |
|
|
2013
Q2 | $25.3M | Buy |
+1,225,760
| New | +$25.3M | 0.34% | 94 |
|