American International Group’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,042
| Closed | -$497K | – | 2606 |
|
|
2024
Q1 | $497K | Buy |
79,042
+914
| +1% | +$6.16K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $562K | Sell |
78,128
-316
| -0.4% | -$2.44K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $645K | Buy |
78,444
+2,789
| +4% | +$19.2K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $472K | Buy |
75,655
+344
| +0.5% | +$2.02K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $420K | Buy |
75,311
+1,499
| +2% | +$9.71K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $458K | Sell |
73,812
-268
| -0.4% | -$1.77K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $453K | Buy |
74,080
+1,046
| +1% | +$6.69K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $359K | Sell |
73,034
-3,746
| -5% | -$26.5K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $703K | Sell |
76,780
-5,404
| -7% | -$42.1K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $627K | Buy |
82,184
+1,318
| +2% | +$11.1K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $568K | Buy |
80,866
+1,851
| +2% | +$10.5K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $478 | Buy |
79,015
+1,336
| +2% | +$8.2K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $441 | Buy |
77,679
+2,060
| +3% | +$10.5K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $322 | Buy |
75,619
+1,102
| +1% | +$2.48K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $125K | Buy |
74,517
+3,184
| +4% | +$5.47K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $108K | Buy |
71,333
+13,386
| +23% | +$21.3K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $68K | Sell |
57,947
-1,032
| -2% | -$1.45K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $113K | Buy |
58,979
+1,243
| +2% | +$2.45K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $111K | Buy |
57,736
+1,369
| +2% | +$2.73K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $176K | Buy |
56,367
+2,059
| +4% | +$6.21K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $181K | Sell |
54,308
-1,760
| -3% | -$5.3K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $160K | Buy |
56,068
+1,455
| +3% | +$4.7K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $179K | Buy |
54,613
+6,918
| +15% | +$20.4K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $108K | Buy |
+47,695
| New | +$94.1K | ﹤0.01% | 2739 |
|
|
2016
Q2 | – | Sell |
-25,592
| Closed | -$57K | – | 4386 |
|
|
2016
Q1 | $57K | Hold |
25,592
| – | – | ﹤0.01% | 3812 |
|
|
2015
Q4 | $75K | Sell |
25,592
-45
| -0.2% | -$114 | ﹤0.01% | 3684 |
|
|
2015
Q3 | $75K | Sell |
25,637
-1,500
| -6% | -$5.5K | ﹤0.01% | 3707 |
|
|
2015
Q2 | $121K | Buy |
+27,137
| New | +$127K | ﹤0.01% | 3515 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$912 | – | 4902 |
|
|
2013
Q4 | $912 | Buy |
+160
| New | +$895 | ﹤0.01% | 4682 |
|
Other funds holding UUUU
AA
MI
VA
American International Group's UUUU Position: Q2 2024 in Review
American International Group sold out of Energy Fuels (UUUU) in Q2 2024, closing a stake of 79,042 shares — an estimated $497K sold.
American International Group first reported a position in UUUU in Q4 2013 and held it in 29 quarters. The position peaked at $703K in Q1 2022. 178 funds tracked by Wall St. Rank hold UUUU as of Q2 2024.
- American International Group reported no remaining Energy Fuels position as of Q2 2024 after selling out during the quarter.
- American International Group sold 79,042 Energy Fuels shares in Q2 2024, an estimated $497K.
- American International Group first reported a position in Energy Fuels in Q4 2013 and held it in 29 quarters.
- American International Group's Energy Fuels position peaked at $703K in Q1 2022.
- 178 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.