CAMECO CORP · CUSIP 13321L108 · CIK 1543568
As of 2026-06-30, Connective Capital Management, LLC reported 18.76K CCJ (shares), valued at $1.91M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value decreased 6.21%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.35% | 18,760 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.68% | 18,760 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.42% | 45,029 | SEC filing ↗Filed Feb 19, 2026 |
| Q3 2025 | 3.47% | 45,029 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 3.12% | 45,029 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.20% | 58,019 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.63% | 60,664 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.54% | 52,472 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.80% | 30,303 | SEC filing ↗Filed Aug 19, 2024Amended |
| Q1 2024 | 6.74% | 98,623 | SEC filing ↗Filed May 16, 2024Amended |
| Q4 2023 | 4.68% | 127,717 | SEC filing ↗Filed May 17, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.68% | 127,717 | $5.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 17, 2024 |
| Q1 2024 | 6.74% | 98,623 | $4.27M | Shares decreased 22.78%; reported value decreased 22.39%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.80% | 30,303 | $1.49M | Shares decreased 69.27%; reported value decreased 65.10%, and weight changed -3.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 2.54% | 52,472 | $2.74M | Shares increased 73.16%; reported value increased 83.79%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.63% | 60,664 | $3.12M | Shares increased 15.61%; reported value increased 13.77%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 2.20% | 58,019 | $2.39M | Shares decreased 4.36%; reported value decreased 23.40%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.12% | 45,029 | $3.34M | Shares decreased 22.39%; reported value increased 39.97%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.47% | 45,029 | $3.78M | Shares unchanged; reported value increased 12.97%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 2.42% | 45,029 | $4.12M | Shares unchanged; reported value increased 9.10%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 1.68% | 18,760 | $2.04M | Shares decreased 58.34%; reported value decreased 50.54%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.35% | 18,760 | $1.91M | Shares unchanged; reported value decreased 6.21%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.