Ameriprise’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.2M | Sell |
39,303
-702
| -2% | -$129K | ﹤0.01% | 2061 |
|
2025
Q1 | $2.49M | Buy |
40,005
+29,250
| +272% | +$1.82M | ﹤0.01% | 2767 |
|
2024
Q4 | $716K | Sell |
10,755
-639
| -6% | -$42.6K | ﹤0.01% | 3361 |
|
2024
Q3 | $625K | Sell |
11,394
-13,094
| -53% | -$718K | ﹤0.01% | 3399 |
|
2024
Q2 | $1.05M | Sell |
24,488
-1,784
| -7% | -$76.3K | ﹤0.01% | 3144 |
|
2024
Q1 | $1.09M | Sell |
26,272
-1,991
| -7% | -$82.7K | ﹤0.01% | 3123 |
|
2023
Q4 | $1.54M | Buy |
28,263
+550
| +2% | +$29.9K | ﹤0.01% | 3008 |
|
2023
Q3 | $1.57M | Sell |
27,713
-14,224
| -34% | -$807K | ﹤0.01% | 2943 |
|
2023
Q2 | $1.37M | Buy |
41,937
+5,541
| +15% | +$180K | ﹤0.01% | 3042 |
|
2023
Q1 | $1.17M | Buy |
36,396
+1,663
| +5% | +$53.5K | ﹤0.01% | 3077 |
|
2022
Q4 | $1.13M | Buy |
34,733
+11,994
| +53% | +$390K | ﹤0.01% | 3074 |
|
2022
Q3 | $932K | Buy |
+22,739
| New | +$932K | ﹤0.01% | 3142 |
|
2022
Q2 | – | Sell |
-11,231
| Closed | -$379K | – | 3942 |
|
2022
Q1 | $379K | Buy |
+11,231
| New | +$379K | ﹤0.01% | 3566 |
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$284K | – | 3865 |
|
2020
Q4 | $284K | Buy |
+12,300
| New | +$284K | ﹤0.01% | 3510 |
|
2014
Q4 | – | Sell |
-54
| Closed | -$1K | – | 4099 |
|
2014
Q3 | $1K | Buy |
54
+52
| +2,600% | +$963 | ﹤0.01% | 5511 |
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5593 |
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5336 |
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5283 |
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5638 |
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5538 |
|