VOYA Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
+34,967
| New | +$2.6M | ﹤0.01% | 1190 |
|
|
2024
Q1 | – | Sell |
-1,596,590
| Closed | -$69.1M | – | 2802 |
|
|
2023
Q4 | $69.1M | Buy |
1,596,590
+907,537
| +132% | +$39.3M | 0.07% | 275 |
|
|
2023
Q3 | $27.4M | Buy |
689,053
+524,673
| +319% | +$20.9M | 0.03% | 435 |
|
|
2023
Q2 | $5.15M | Buy |
+164,380
| New | +$5.15M | 0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-17,744
| Closed | -$402K | – | 2898 |
|
|
2022
Q4 | $402K | Sell |
17,744
-6,554
| -27% | -$148K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $646K | Buy |
24,298
+6,401
| +36% | +$170K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $375K | Sell |
17,897
-193
| -1% | -$4.04K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $527K | Sell |
18,090
-4,040
| -18% | -$118K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $483K | Buy |
+22,130
| New | +$483K | ﹤0.01% | 2042 |
|
|
2021
Q2 | – | Sell |
-11,012
| Closed | -$183K | – | 2824 |
|
|
2021
Q1 | $183K | Sell |
11,012
-934
| -8% | -$15.5K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $160K | Sell |
11,946
-4,500
| -27% | -$60.3K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $166K | Sell |
16,446
-264
| -2% | -$2.67K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $171K | Buy |
+16,710
| New | +$171K | ﹤0.01% | 2204 |
|
|
2019
Q3 | – | Sell |
-26,653
| Closed | -$286K | – | 2553 |
|
|
2019
Q2 | $286K | Buy |
26,653
+279
| +1% | +$2.99K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $311K | Buy |
26,374
+4,234
| +19% | +$49.9K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $251K | Buy |
+22,140
| New | +$251K | ﹤0.01% | 2121 |
|
|
2016
Q3 | – | Sell |
-33,490
| Closed | -$367K | – | 2541 |
|
|
2016
Q2 | $367K | Buy |
33,490
+4,440
| +15% | +$48.7K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $373K | Buy |
+29,050
| New | +$373K | ﹤0.01% | 1874 |
|
|
2015
Q3 | – | Sell |
-14,304
| Closed | -$205K | – | 2576 |
|
|
2015
Q2 | $205K | Buy |
+14,304
| New | +$205K | ﹤0.01% | 2472 |
|