Alpha Wave Global’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
136,819
-15,838
| -10% | -$189K | 0.2% | 18 |
|
|
2025
Q4 | $1.4M | Sell |
152,657
-146,728
| -49% | -$1.3M | 0.17% | 20 |
|
|
2025
Q3 | $2.68M | Sell |
299,385
-453,810
| -60% | -$3.35M | 0.27% | 21 |
|
|
2025
Q2 | $5.23M | Buy |
753,195
+271,074
| +56% | +$1.53M | 0.56% | 15 |
|
|
2025
Q1 | $2.16M | Sell |
482,121
-291,995
| -38% | -$1.73M | 0.96% | 11 |
|
|
2024
Q4 | $5.11M | Sell |
774,116
-1,087,559
| -58% | -$8.2M | 2.37% | 9 |
|
|
2024
Q3 | $12.2M | Hold |
1,861,675
| – | – | 3.78% | 7 |
|
|
2024
Q2 | $13M | Sell |
1,861,675
-7,960
| -0.4% | -$61K | 4.35% | 7 |
|
|
2024
Q1 | $14.5M | Buy |
1,869,635
+297,087
| +19% | +$2.21M | 4.41% | 8 |
|
|
2023
Q4 | $11M | Sell |
1,572,548
-1,409,273
| -47% | -$8.78M | 5.31% | 7 |
|
|
2023
Q3 | $17.8M | Hold |
2,981,821
| – | – | 11.25% | 3 |
|
|
2023
Q2 | $14M | Sell |
2,981,821
-289,677
| -9% | -$1.18M | 9.2% | 4 |
|
|
2023
Q1 | $12.5M | Hold |
3,271,498
| – | – | 4.62% | 8 |
|
|
2022
Q4 | $14.5M | Sell |
3,271,498
-43,930
| -1% | -$183K | 2.65% | 9 |
|
|
2022
Q3 | $12.2M | Hold |
3,315,428
| – | – | 1.44% | 19 |
|
|
2022
Q2 | $11.9M | Hold |
3,315,428
| – | – | 1.22% | 20 |
|
|
2022
Q1 | $18.8M | Hold |
3,315,428
| – | – | 1.69% | 19 |
|
|
2021
Q4 | $14.5M | Sell |
3,315,428
-527,863
| -14% | -$2.72M | 1.63% | 21 |
|
|
2021
Q3 | $18.2M | Sell |
3,843,291
-1,376,172
| -26% | -$6.08M | 1.39% | 25 |
|
|
2021
Q2 | $21.4M | Sell |
5,219,463
-1,048,533
| -17% | -$4.46M | 1.37% | 28 |
|
|
2021
Q1 | $22.8M | Sell |
6,267,996
-984,259
| -14% | -$3.34M | 1.42% | 30 |
|
|
2020
Q4 | $20M | Sell |
7,252,255
-514,607
| -7% | -$1.03M | 1.18% | 25 |
|
|
2020
Q3 | $13.4M | Sell |
7,766,862
-151,417
| -2% | -$257K | 1.12% | 30 |
|
|
2020
Q2 | $10.2M | Buy |
7,918,279
+1,326,101
| +20% | +$1.69M | 0.92% | 28 |
|
|
2020
Q1 | $4.8M | Buy |
6,592,178
+2,983,481
| +83% | +$2.97M | 0.53% | 25 |
|
|
2019
Q4 | $4.62M | Hold |
3,608,697
| – | – | 0.89% | 18 |
|
|
2019
Q3 | $4.69M | Sell |
3,608,697
-10,441
| -0.3% | -$14.4K | 1% | 16 |
|
|
2019
Q2 | $5.68M | Buy |
3,619,138
+364,220
| +11% | +$565K | 0.48% | 17 |
|
|
2019
Q1 | $5.27M | Buy |
3,254,918
+1,169,000
| +56% | +$2.03M | 0.45% | 14 |
|
|
2018
Q4 | $3.71M | Buy |
+2,085,918
| New | +$4.27M | 0.65% | 15 |
|
Other funds holding NXE
LC
AA
VCM
HP
VFT