Hedge Fund - Driehaus Capital
Cameco Corp (CCJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $137,641,065 | 1.65% | 3,192,531 | $41.85 |
| 2 | 2023 - Q3 (2023-09-30) | $154,749,520 | 2.01% | 3,902,094 | $35.37 |
| 3 | 2023 - Q2 (2023-06-30) | $130,792,387 | 1.65% | 4,174,568 | $28.12 |
| 4 | 2023 - Q1 (2023-03-31) | $66,561,688 | 0.93% | 2,543,446 | $26.43 |
| 5 | 2022 - Q4 (2022-12-31) | $46,678,194 | 0.69% | 2,059,104 | $23.52 |
| 6 | 2022 - Q3 (2022-09-30) | $137,384,000 | 2.08% | 5,181,986 | $25.59 |
| 7 | 2022 - Q2 (2022-06-30) | $104,481,000 | 1.69% | 4,970,506 | $25.23 |
| 8 | 2022 - Q1 (2022-03-31) | $146,225,000 | 1.79% | 5,024,616 | $23.46 |
| 9 | 2021 - Q4 (2021-12-31) | $77,243,000 | 0.78% | 3,541,690 | $24.19 |
| 10 | 2021 - Q3 (2021-09-30) | $23,506,000 | 0.27% | 1,081,750 | $18.92 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $18.87 |
| 12 | 2021 - Q1 (2021-03-31) | $6,166,000 | 0.09% | 371,231 | $15.37 |
The displayed share prices are average quarterly stock market prices.