CCJ β€” CAMECO CORP

Ownership history in PRUDENTIAL PLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL PLC reported a position in CAMECO CORP (CCJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

PRUDENTIAL PLC Γ— CCJ AI Analytics

πŸ“ˆ PRUDENTIAL PLC outperformed the S&P 500 by +78.4% annually on this CCJ position. Timing score: 67% (2/3 decisions correct). Average cost basis: $50.72. Maximum drawdown during holding period: –19.9%.

πŸ“ˆ Position Alpha vs SPY
+78.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 78.4% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$50.72
+65.0% vs current ($83.70)

Best entry: $41.08 (2025 Q1)  Β·  Worst: $74.09 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–19.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,458 -12,202 -65.4% 0.00% $542K $83.70
2025 Q2 ADDED 18,660 +310 +1.7% 0.01% $1.4M $74.09
2025 Q1 ADDED 18,350 +1,730 +10.4% 0.00% $755K $41.08
2024 Q4 INITIATED 16,620 β€” β€” 0.00% $854K $51.29
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