Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$122M Sell
1,126,885
-327,093
-22% -$37.4M 2.03% 20
2025
Q4
$133M Sell
1,453,978
-1,801
-0.1% -$162K 2.33% 15
2025
Q3
$122M Sell
1,455,779
-100,673
-6% -$7.81M 2.17% 17
2025
Q2
$116M Sell
1,556,452
-46,251
-3% -$2.47M 2.56% 16
2025
Q1
$66M Buy
1,602,703
+163,735
+11% +$7.71M 1.68% 24
2024
Q4
$73.9M Sell
1,438,968
-3,895
-0.3% -$212K 1.95% 23
2024
Q3
$68.9M Buy
1,442,863
+369,473
+34% +$16.1M 1.89% 23
2024
Q2
$52.8M Buy
+1,073,390
New +$54.4M 1.78% 27

Other funds holding CCJ