TPM
Triasima Portfolio Management’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.55M | Sell |
34,350
-20,500
| -37% | -$1.52M | 0.47% | 80 |
|
2025
Q1 | $2.26M | Buy |
54,850
+6,700
| +14% | +$276K | 0.44% | 75 |
|
2024
Q4 | $2.47M | Buy |
+48,150
| New | +$2.47M | 0.48% | 66 |
|
2024
Q3 | – | Sell |
-742,668
| Closed | -$36.5M | – | 95 |
|
2024
Q2 | $36.5M | Sell |
742,668
-24,324
| -3% | -$1.2M | 3.34% | 6 |
|
2024
Q1 | $33.2M | Sell |
766,992
-157,371
| -17% | -$6.81M | 2.79% | 9 |
|
2023
Q4 | $39.9M | Sell |
924,363
-93,492
| -9% | -$4.04M | 3.3% | 6 |
|
2023
Q3 | $40.6M | Sell |
1,017,855
-84,370
| -8% | -$3.36M | 3.72% | 6 |
|
2023
Q2 | $45.7M | Buy |
1,102,225
+55,627
| +5% | +$2.31M | 2.89% | 10 |
|
2023
Q1 | $27.4M | Buy |
1,046,598
+19,923
| +2% | +$521K | 2.26% | 15 |
|
2022
Q4 | $23.3M | Sell |
1,026,675
-170,860
| -14% | -$3.87M | 1.78% | 23 |
|
2022
Q3 | $31.8M | Buy |
1,197,535
+209,599
| +21% | +$5.56M | 2.58% | 13 |
|
2022
Q2 | $20.7M | Sell |
987,936
-437,768
| -31% | -$9.19M | 1.46% | 21 |
|
2022
Q1 | $41.5M | Sell |
1,425,704
-250,546
| -15% | -$7.3M | 2% | 16 |
|
2021
Q4 | $36.5M | Buy |
1,676,250
+94,925
| +6% | +$2.07M | 1.76% | 19 |
|
2021
Q3 | $34.4M | Sell |
1,581,325
-14,350
| -0.9% | -$312K | 1.84% | 17 |
|
2021
Q2 | $30.6M | Buy |
1,595,675
+117,675
| +8% | +$2.26M | 1.49% | 19 |
|
2021
Q1 | $24.5M | Buy |
+1,478,000
| New | +$24.5M | 1.24% | 23 |
|