Azarias Capital Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
17,764,624
-181,184
| -1% | -$190K | 8.48% | 2 |
|
|
2025
Q1 | $12.1M | Sell |
17,945,808
-3,003,845
| -14% | -$2.02M | 6.7% | 2 |
|
|
2024
Q4 | $24.1M | Sell |
20,949,653
-322,021
| -2% | -$370K | 10.79% | 1 |
|
|
2024
Q3 | $25.3M | Buy |
21,271,674
+4,901,470
| +30% | +$5.83M | 11.26% | 1 |
|
|
2024
Q2 | $22.9M | Buy |
16,370,204
+1,786,023
| +12% | +$2.5M | 10.3% | 1 |
|
|
2024
Q1 | $23.3M | Buy |
14,584,181
+165,082
| +1% | +$264K | 9.78% | 1 |
|
|
2023
Q4 | $22.2M | Buy |
14,419,099
+1,686,286
| +13% | +$2.6M | 9.88% | 1 |
|
|
2023
Q3 | $19.6M | Buy |
12,732,813
+385,655
| +3% | +$594K | 9.69% | 2 |
|
|
2023
Q2 | $13M | Buy |
12,347,158
+415,679
| +3% | +$436K | 10.84% | 2 |
|
|
2023
Q1 | $12.6M | Buy |
11,931,479
+3,253,196
| +37% | +$3.45M | 11.44% | 2 |
|
|
2022
Q4 | $9.98M | Buy |
8,678,283
+573,312
| +7% | +$659K | 9.13% | 3 |
|
|
2022
Q3 | $8.83M | Buy |
8,104,971
+299,931
| +4% | +$327K | 9.66% | 2 |
|
|
2022
Q2 | $8.27M | Buy |
7,805,040
+1,301,517
| +20% | +$1.38M | 9.01% | 2 |
|
|
2022
Q1 | $10.4M | Sell |
6,503,523
-501,014
| -7% | -$802K | 9.04% | 3 |
|
|
2021
Q4 | $8.55M | Buy |
+7,004,537
| New | +$8.55M | 7.66% | 3 |
|