BNP Paribas Financial Markets’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 | $11M | Buy |
59,944
+58,194
| +3,325% | +$10.7M | 0.01% | 1022 |
|
2025
Q1 | $109K | Buy |
1,750
+7
| +0.4% | +$435 | ﹤0.01% | 3177 |
|
2024
Q4 | $116K | Sell |
1,743
-4,015
| -70% | -$267K | ﹤0.01% | 3267 |
|
2024
Q3 | $316K | Buy |
5,758
+2,813
| +96% | +$154K | ﹤0.01% | 2343 |
|
2024
Q2 | $126K | Sell |
2,945
-7,145
| -71% | -$305K | ﹤0.01% | 2565 |
|
2024
Q1 | $419K | Buy |
10,090
+6,807
| +207% | +$283K | ﹤0.01% | 2299 |
|
2023
Q4 | $179K | Sell |
3,283
-381
| -10% | -$20.7K | ﹤0.01% | 2549 |
|
2023
Q3 | $208K | Sell |
3,664
-925
| -20% | -$52.5K | ﹤0.01% | 2406 |
|
2023
Q2 | $149K | Sell |
4,589
-2,947
| -39% | -$96K | ﹤0.01% | 2506 |
|
2023
Q1 | $243K | Buy |
7,536
+4,207
| +126% | +$135K | ﹤0.01% | 2452 |
|
2022
Q4 | $108K | Sell |
3,329
-4,806
| -59% | -$156K | ﹤0.01% | 2591 |
|
2022
Q3 | $333K | Buy |
8,135
+5,005
| +160% | +$205K | ﹤0.01% | 2555 |
|
2022
Q2 | $77.5K | Buy |
3,130
+1,185
| +61% | +$29.3K | ﹤0.01% | 2804 |
|
2022
Q1 | $65.5K | Sell |
1,945
-8,831
| -82% | -$298K | ﹤0.01% | 2920 |
|
2021
Q4 | $538K | Buy |
10,776
+8,229
| +323% | +$411K | ﹤0.01% | 2369 |
|
2021
Q3 | $98.5K | Buy |
2,547
+1,313
| +106% | +$50.8K | ﹤0.01% | 2690 |
|
2021
Q2 | $31.3K | Buy |
+1,234
| New | +$31.3K | ﹤0.01% | 2820 |
|
2015
Q3 | – | Sell |
-5
| Closed | -$21 | – | 3669 |
|
2015
Q2 | $21 | Hold |
5
| – | – | ﹤0.01% | 3525 |
|
2015
Q1 | $26 | Hold |
5
| – | – | ﹤0.01% | 3598 |
|
2014
Q4 | $22 | Sell |
5
-4
| -44% | -$18 | ﹤0.01% | 1952 |
|
2014
Q3 | $7 | Sell |
9
-8
| -47% | -$6 | ﹤0.01% | 3524 |
|
2014
Q2 | $576 | Sell |
17
-810,628
| -100% | -$27.5M | ﹤0.01% | 3078 |
|
2014
Q1 | $258M | Buy |
810,645
+810,628
| +4,768,400% | +$258M | 0.2% | 73 |
|
2013
Q4 | $132M | Buy |
+17
| New | +$132M | 0.1% | 114 |
|