AWG
Alpha Wave Global’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
753,195
+271,074
| +56% | +$1.88M | 0.56% | 15 |
|
|
2025
Q1 | $2.16M | Sell |
482,121
-291,995
| -38% | -$1.31M | 0.96% | 11 |
|
|
2024
Q4 | $5.11M | Sell |
774,116
-1,087,559
| -58% | -$7.18M | 2.34% | 9 |
|
|
2024
Q3 | $12.2M | Hold |
1,861,675
| – | – | 3.75% | 7 |
|
|
2024
Q2 | $13M | Sell |
1,861,675
-7,960
| -0.4% | -$55.6K | 4.26% | 7 |
|
|
2024
Q1 | $14.5M | Buy |
1,869,635
+297,087
| +19% | +$2.31M | 4.32% | 8 |
|
|
2023
Q4 | $11M | Sell |
1,572,548
-1,409,273
| -47% | -$9.86M | 5.31% | 7 |
|
|
2023
Q3 | $17.8M | Hold |
2,981,821
| – | – | 11.25% | 3 |
|
|
2023
Q2 | $14M | Sell |
2,981,821
-289,677
| -9% | -$1.36M | 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% | -$195K | 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% | -$2.31M | 1.61% | 21 |
|
|
2021
Q3 | $18.2M | Sell |
3,843,291
-1,376,172
| -26% | -$6.51M | 1.39% | 25 |
|
|
2021
Q2 | $21.4M | Sell |
5,219,463
-1,048,533
| -17% | -$4.3M | 1.37% | 28 |
|
|
2021
Q1 | $22.8M | Sell |
6,267,996
-984,259
| -14% | -$3.57M | 1.42% | 30 |
|
|
2020
Q4 | $20M | Sell |
7,252,255
-514,607
| -7% | -$1.42M | 1.17% | 25 |
|
|
2020
Q3 | $13.4M | Sell |
7,766,862
-151,417
| -2% | -$262K | 1.11% | 30 |
|
|
2020
Q2 | $10.2M | Buy |
7,918,279
+1,326,101
| +20% | +$1.71M | 0.91% | 28 |
|
|
2020
Q1 | $4.8M | Buy |
6,592,178
+2,983,481
| +83% | +$2.17M | 0.52% | 24 |
|
|
2019
Q4 | $4.62M | Hold |
3,608,697
| – | – | 0.89% | 18 |
|
|
2019
Q3 | $4.69M | Sell |
3,608,697
-10,441
| -0.3% | -$13.6K | 0.88% | 14 |
|
|
2019
Q2 | $5.68M | Buy |
3,619,138
+364,220
| +11% | +$572K | 0.48% | 16 |
|
|
2019
Q1 | $5.27M | Buy |
3,254,918
+1,169,000
| +56% | +$1.89M | 0.44% | 12 |
|
|
2018
Q4 | $3.71M | Buy |
+2,085,918
| New | +$3.71M | 0.47% | 12 |
|