AllianceBernstein’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
2,836,189
-260,013
| -8% | -$1.8M | 0.01% | 902 |
|
|
2025
Q1 | $13.9M | Sell |
3,096,202
-110,334
| -3% | -$495K | 0.01% | 1006 |
|
|
2024
Q4 | $21.2M | Sell |
3,206,536
-332,701
| -9% | -$2.2M | 0.01% | 876 |
|
|
2024
Q3 | $23.1M | Buy |
3,539,237
+499,397
| +16% | +$3.26M | 0.01% | 856 |
|
|
2024
Q2 | $21.2M | Buy |
3,039,840
+2,921,727
| +2,474% | +$20.4M | 0.01% | 868 |
|
|
2024
Q1 | $918K | Hold |
118,113
| – | – | ﹤0.01% | 2312 |
|
|
2023
Q4 | $827K | Sell |
118,113
-424,000
| -78% | -$2.97M | ﹤0.01% | 2370 |
|
|
2023
Q3 | $3.24M | Buy |
542,113
+443,400
| +449% | +$2.65M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $465K | Hold |
98,713
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q1 | $378K | Hold |
98,713
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q4 | $437K | Sell |
98,713
-802,211
| -89% | -$3.55M | ﹤0.01% | 2697 |
|
|
2022
Q3 | $3.31M | Sell |
900,924
-1,419,248
| -61% | -$5.21M | ﹤0.01% | 1589 |
|
|
2022
Q2 | $8.33M | Sell |
2,320,172
-1,750,241
| -43% | -$6.28M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $23M | Hold |
4,070,413
| – | – | 0.01% | 860 |
|
|
2021
Q4 | $17.8M | Hold |
4,070,413
| – | – | 0.01% | 981 |
|
|
2021
Q3 | $19.3M | Buy |
4,070,413
+58,513
| +1% | +$277K | 0.01% | 956 |
|
|
2021
Q2 | $16.4M | Buy |
4,011,900
+750,000
| +23% | +$3.08M | 0.01% | 1014 |
|
|
2021
Q1 | $11.8M | Buy |
3,261,900
+3,250,000
| +27,311% | +$11.8M | 0.01% | 1113 |
|
|
2020
Q4 | $33K | Hold |
11,900
| – | – | ﹤0.01% | 3145 |
|
|
2020
Q3 | $21K | Hold |
11,900
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q2 | $15K | Hold |
11,900
| – | – | ﹤0.01% | 3182 |
|
|
2020
Q1 | $9K | Hold |
11,900
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q4 | $15K | Hold |
11,900
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q3 | $15K | Sell |
11,900
-1,100
| -8% | -$1.39K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $20K | Hold |
13,000
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q1 | $21K | Hold |
13,000
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q4 | $23K | Hold |
13,000
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q3 | $27K | Hold |
13,000
| – | – | ﹤0.01% | 3114 |
|
|
2018
Q2 | $24K | Buy |
13,000
+1,100
| +9% | +$2.03K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $20K | Hold |
11,900
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q4 | $30K | Hold |
11,900
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q3 | $26K | Hold |
11,900
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q2 | $26K | Buy |
+11,900
| New | +$26K | ﹤0.01% | 3117 |
|