Hedge Fund - SailingStone Capital Partners
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) | $24,833,442 | 9.15% | 434,227 | $41.85 |
| 2 | 2023 - Q3 (2023-09-30) | $48,390,843 | 14.22% | 871,593 | $35.37 |
| 3 | 2023 - Q2 (2023-06-30) | $72,684,142 | 20.29% | 1,777,553 | $28.12 |
| 4 | 2023 - Q1 (2023-03-31) | $68,678,975 | 24.48% | 1,934,619 | $26.43 |
| 5 | 2022 - Q4 (2022-12-31) | $64,663,346 | 21.62% | 1,894,619 | $23.52 |
| 6 | 2022 - Q3 (2022-09-30) | $53,955,000 | 14.06% | 1,462,980 | $25.59 |
| 7 | 2022 - Q2 (2022-06-30) | $39,380,000 | 10.06% | 1,355,173 | $25.23 |
| 8 | 2022 - Q1 (2022-03-31) | $36,140,000 | 7.52% | 1,241,374 | $23.46 |
| 9 | 2021 - Q4 (2021-12-31) | $18,364,000 | 5.35% | 842,004 | $24.19 |
| 10 | 2021 - Q3 (2021-09-30) | $18,733,000 | 4.73% | 680,716 | $18.92 |
| 11 | 2021 - Q2 (2021-06-30) | $24,133,000 | 4.72% | 1,015,696 | $18.87 |
The displayed share prices are average quarterly stock market prices.