Vontobel Holding’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
37,575
+25,712
| +217% | +$1.91M | 0.01% | 409 |
|
|
2025
Q1 | $488K | Sell |
11,863
-3,872
| -25% | -$159K | ﹤0.01% | 788 |
|
|
2024
Q4 | $808K | Buy |
15,735
+1,485
| +10% | +$76.3K | ﹤0.01% | 651 |
|
|
2024
Q3 | $681K | Sell |
14,250
-902
| -6% | -$43.1K | ﹤0.01% | 696 |
|
|
2024
Q2 | $746K | Sell |
15,152
-100
| -0.7% | -$4.92K | ﹤0.01% | 657 |
|
|
2024
Q1 | $661K | Sell |
15,252
-1,072
| -7% | -$46.4K | 0.01% | 693 |
|
|
2023
Q4 | $704K | Sell |
16,324
-12,164
| -43% | -$524K | 0.01% | 693 |
|
|
2023
Q3 | $1.13M | Sell |
28,488
-2,444
| -8% | -$97K | 0.01% | 555 |
|
|
2023
Q2 | $969K | Buy |
30,932
+2,025
| +7% | +$63.4K | 0.01% | 602 |
|
|
2023
Q1 | $757K | Buy |
+28,907
| New | +$757K | 0.01% | 666 |
|
|
2022
Q4 | – | Sell |
-7,729
| Closed | -$205K | – | 1088 |
|
|
2022
Q3 | $205K | Sell |
7,729
-1,996
| -21% | -$52.9K | ﹤0.01% | 944 |
|
|
2022
Q2 | $212K | Buy |
+9,725
| New | +$212K | ﹤0.01% | 926 |
|