BlackRock’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 | $6.94M | Sell |
6,604,891
-12,740,308
| -66% | -$13.4M | ﹤0.01% | 3541 |
|
|
2025
Q1 | $13M | Sell |
19,345,199
-263,896
| -1% | -$178K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $22.6M | Buy |
19,609,095
+1,173,289
| +6% | +$1.35M | ﹤0.01% | 2929 |
|
|
2024
Q3 | $21.9M | Buy |
18,435,806
+3,659,653
| +25% | +$4.35M | ﹤0.01% | 2946 |
|
|
2024
Q2 | $20.7M | Buy |
14,776,153
+14,531,378
| +5,937% | +$20.3M | ﹤0.01% | 2926 |
|
|
2024
Q1 | $392K | Buy |
244,775
+38,796
| +19% | +$62.1K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $317K | Buy |
205,979
+34,200
| +20% | +$52.7K | ﹤0.01% | 4457 |
|
|
2023
Q3 | $265K | Buy |
171,779
+118,146
| +220% | +$182K | ﹤0.01% | 4532 |
|
|
2023
Q2 | $56.3K | Sell |
53,633
-10,200,172
| -99% | -$10.7M | ﹤0.01% | 4958 |
|
|
2023
Q1 | $10.9M | Sell |
10,253,805
-237,240
| -2% | -$251K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $12.1M | Buy |
10,491,045
+450,535
| +4% | +$518K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $10.9M | Buy |
10,040,510
+165,966
| +2% | +$181K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $10.5M | Buy |
9,874,544
+542,286
| +6% | +$575K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $14.9M | Buy |
9,332,258
+249,648
| +3% | +$399K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $11.1M | Buy |
9,082,610
+188,866
| +2% | +$230K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $15.3M | Sell |
8,893,744
-31,302
| -0.4% | -$53.8K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $12.5M | Buy |
8,925,046
+8,898,421
| +33,421% | +$12.5M | ﹤0.01% | 3501 |
|
|
2021
Q1 | $29K | Buy |
+26,625
| New | +$29K | ﹤0.01% | 4922 |
|