Wellington Management Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
1,107,449
-540
| -0% | -$40.1K | 0.01% | 572 |
|
|
2025
Q1 | $45.6M | Sell |
1,107,989
-1,482,987
| -57% | -$61M | 0.01% | 710 |
|
|
2024
Q4 | $133M | Buy |
2,590,976
+685,145
| +36% | +$35.2M | 0.02% | 463 |
|
|
2024
Q3 | $91.1M | Buy |
1,905,831
+517,836
| +37% | +$24.8M | 0.02% | 560 |
|
|
2024
Q2 | $68.3M | Sell |
1,387,995
-64,735
| -4% | -$3.18M | 0.01% | 630 |
|
|
2024
Q1 | $63M | Sell |
1,452,730
-216,362
| -13% | -$9.38M | 0.01% | 644 |
|
|
2023
Q4 | $72.3M | Sell |
1,669,092
-131,370
| -7% | -$5.69M | 0.01% | 631 |
|
|
2023
Q3 | $71.8M | Sell |
1,800,462
-1,458,379
| -45% | -$58.1M | 0.01% | 614 |
|
|
2023
Q2 | $102M | Sell |
3,258,841
-223,652
| -6% | -$7.01M | 0.02% | 540 |
|
|
2023
Q1 | $91.1M | Sell |
3,482,493
-317,415
| -8% | -$8.3M | 0.02% | 563 |
|
|
2022
Q4 | $86.1M | Buy |
3,799,908
+633,892
| +20% | +$14.4M | 0.02% | 559 |
|
|
2022
Q3 | $84.4M | Buy |
3,166,016
+930,299
| +42% | +$24.8M | 0.02% | 558 |
|
|
2022
Q2 | $46.9M | Sell |
2,235,717
-601,304
| -21% | -$12.6M | 0.01% | 694 |
|
|
2022
Q1 | $82.6M | Sell |
2,837,021
-568,259
| -17% | -$16.6M | 0.01% | 621 |
|
|
2021
Q4 | $74.3M | Buy |
3,405,280
+665,470
| +24% | +$14.5M | 0.01% | 709 |
|
|
2021
Q3 | $59.5M | Sell |
2,739,810
-962,187
| -26% | -$20.9M | 0.01% | 763 |
|
|
2021
Q2 | $71M | Buy |
3,701,997
+101,398
| +3% | +$1.95M | 0.01% | 723 |
|
|
2021
Q1 | $59.8M | Buy |
3,600,599
+1,244,065
| +53% | +$20.6M | 0.01% | 750 |
|
|
2020
Q4 | $31.5M | Buy |
2,356,534
+23,876
| +1% | +$320K | 0.01% | 919 |
|
|
2020
Q3 | $23.5M | Sell |
2,332,658
-158,902
| -6% | -$1.6M | ﹤0.01% | 916 |
|
|
2020
Q2 | $25.5M | Sell |
2,491,560
-253,816
| -9% | -$2.6M | 0.01% | 874 |
|
|
2020
Q1 | $20.7M | Sell |
2,745,376
-3,771,249
| -58% | -$28.5M | 0.01% | 866 |
|
|
2019
Q4 | $58M | Buy |
6,516,625
+159,202
| +3% | +$1.42M | 0.01% | 719 |
|
|
2019
Q3 | $60.4M | Buy |
6,357,423
+616,774
| +11% | +$5.86M | 0.01% | 675 |
|
|
2019
Q2 | $61.6M | Buy |
5,740,649
+150,151
| +3% | +$1.61M | 0.01% | 696 |
|
|
2019
Q1 | $65.9M | Sell |
5,590,498
-275,947
| -5% | -$3.25M | 0.01% | 664 |
|
|
2018
Q4 | $66.5M | Sell |
5,866,445
-445,596
| -7% | -$5.05M | 0.02% | 632 |
|
|
2018
Q3 | $71.9M | Buy |
6,312,041
+3,011,459
| +91% | +$34.3M | 0.02% | 687 |
|
|
2018
Q2 | $37.1M | Sell |
3,300,582
-210,741
| -6% | -$2.37M | 0.01% | 884 |
|
|
2018
Q1 | $31.9M | Buy |
3,511,323
+2,705,071
| +336% | +$24.6M | 0.01% | 912 |
|
|
2017
Q4 | $7.46M | Sell |
806,252
-34,292
| -4% | -$317K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $8.1M | Sell |
840,544
-2,744,701
| -77% | -$26.5M | ﹤0.01% | 1333 |
|
|
2017
Q2 | $32.6M | Sell |
3,585,245
-2,697,823
| -43% | -$24.5M | 0.01% | 860 |
|
|
2017
Q1 | $69.4M | Buy |
6,283,068
+5,982,525
| +1,991% | +$66M | 0.02% | 624 |
|
|
2016
Q4 | $3.15M | Sell |
300,543
-2,197,824
| -88% | -$23M | ﹤0.01% | 1556 |
|
|
2016
Q3 | $21.4M | Sell |
2,498,367
-7,106,115
| -74% | -$60.8M | 0.01% | 962 |
|
|
2016
Q2 | $105M | Sell |
9,604,482
-88,533
| -0.9% | -$971K | 0.03% | 461 |
|
|
2016
Q1 | $124M | Sell |
9,693,015
-513,553
| -5% | -$6.59M | 0.03% | 413 |
|
|
2015
Q4 | $126M | Sell |
10,206,568
-1,177,113
| -10% | -$14.5M | 0.03% | 406 |
|
|
2015
Q3 | $139M | Sell |
11,383,681
-7,647,075
| -40% | -$93.1M | 0.04% | 363 |
|
|
2015
Q2 | $272M | Sell |
19,030,756
-235,667
| -1% | -$3.37M | 0.07% | 262 |
|
|
2015
Q1 | $268M | Sell |
19,266,423
-1,854,327
| -9% | -$25.8M | 0.07% | 275 |
|
|
2014
Q4 | $347M | Sell |
21,120,750
-359,597
| -2% | -$5.9M | 0.09% | 222 |
|
|
2014
Q3 | $379M | Sell |
21,480,347
-2,999,883
| -12% | -$53M | 0.1% | 210 |
|
|
2014
Q2 | $480M | Buy |
24,480,230
+6,708,640
| +38% | +$132M | 0.13% | 172 |
|
|
2014
Q1 | $407M | Buy |
17,771,590
+11,684,567
| +192% | +$268M | 0.11% | 199 |
|
|
2013
Q4 | $126M | Buy |
6,087,023
+1,023,724
| +20% | +$21.3M | 0.04% | 455 |
|
|
2013
Q3 | $91.5M | Sell |
5,063,299
-3,850,790
| -43% | -$69.6M | 0.03% | 533 |
|
|
2013
Q2 | $184M | Buy |
+8,914,089
| New | +$184M | 0.06% | 326 |
|