1832 Asset Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
2,382,176
-269,118
| -10% | -$1.87M | 0.01% | 271 |
|
|
2025
Q1 | $11.9M | Buy |
2,651,294
+227,951
| +9% | +$1.02M | 0.01% | 306 |
|
|
2024
Q4 | $16M | Buy |
2,423,343
+122,800
| +5% | +$810K | 0.01% | 279 |
|
|
2024
Q3 | $15M | Sell |
2,300,543
-49,955
| -2% | -$326K | 0.01% | 316 |
|
|
2024
Q2 | $16.4M | Sell |
2,350,498
-439,600
| -16% | -$3.07M | 0.01% | 288 |
|
|
2024
Q1 | $21.7M | Hold |
2,790,098
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $19.5M | Sell |
2,790,098
-337,424
| -11% | -$2.36M | 0.03% | 254 |
|
|
2023
Q3 | $18.7M | Sell |
3,127,522
-41,514
| -1% | -$248K | 0.03% | 262 |
|
|
2023
Q2 | $14.9M | Sell |
3,169,036
-673,440
| -18% | -$3.17M | 0.02% | 286 |
|
|
2023
Q1 | $14.7M | Sell |
3,842,476
-214,590
| -5% | -$822K | 0.02% | 295 |
|
|
2022
Q4 | $18M | Sell |
4,057,066
-161,748
| -4% | -$717K | 0.03% | 285 |
|
|
2022
Q3 | $15.5M | Buy |
4,218,814
+340,053
| +9% | +$1.25M | 0.03% | 297 |
|
|
2022
Q2 | $13.9M | Sell |
3,878,761
-97,740
| -2% | -$351K | 0.02% | 298 |
|
|
2022
Q1 | $22.2M | Buy |
3,976,501
+135,711
| +4% | +$759K | 0.03% | 285 |
|
|
2021
Q4 | $16.4M | Buy |
3,840,790
+70,030
| +2% | +$300K | 0.03% | 259 |
|
|
2021
Q3 | $17.3M | Sell |
3,770,760
-812,800
| -18% | -$3.72M | 0.03% | 279 |
|
|
2021
Q2 | $18.5M | Buy |
4,583,560
+335,560
| +8% | +$1.36M | 0.04% | 258 |
|
|
2021
Q1 | $14.9M | Buy |
4,248,000
+1,223,000
| +40% | +$4.29M | 0.03% | 263 |
|
|
2020
Q4 | $8.44M | Hold |
3,025,000
| – | – | 0.02% | 299 |
|
|
2020
Q3 | $5.25M | Hold |
3,025,000
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $3.86M | Hold |
3,025,000
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $2.19M | Sell |
3,025,000
-640,000
| -17% | -$464K | 0.01% | 399 |
|
|
2019
Q4 | $4.63M | Hold |
3,665,000
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $4.76M | Hold |
3,665,000
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $5.77M | Hold |
3,665,000
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $5.95M | Hold |
3,665,000
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $6.47M | Sell |
3,665,000
-472,000
| -11% | -$834K | 0.03% | 249 |
|
|
2018
Q3 | $8.39M | Sell |
4,137,000
-948,000
| -19% | -$1.92M | 0.03% | 244 |
|
|
2018
Q2 | $9.4M | Sell |
5,085,000
-1,522,800
| -23% | -$2.81M | 0.03% | 231 |
|
|
2018
Q1 | $11.4M | Sell |
6,607,800
-2,317,200
| -26% | -$4.01M | 0.04% | 213 |
|
|
2017
Q4 | $22.8M | Sell |
8,925,000
-3,358,000
| -27% | -$8.58M | 0.07% | 179 |
|
|
2017
Q3 | $26.4M | Sell |
12,283,000
-1,232,000
| -9% | -$2.65M | 0.09% | 166 |
|
|
2017
Q2 | $29.9M | Buy |
+13,515,000
| New | +$29.9M | 0.14% | 156 |
|