Caption Management’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
176,187
+167,302
| +1,883% | +$1.16M | 0.01% | 209 |
|
|
2025
Q1 | $39.9K | Sell |
8,885
-76,115
| -90% | -$342K | ﹤0.01% | 478 |
|
|
2024
Q4 | $561K | Buy |
+85,000
| New | +$561K | 0.01% | 285 |
|
|
2024
Q3 | – | Sell |
-20,832
| Closed | -$145K | – | 742 |
|
|
2024
Q2 | $145K | Sell |
20,832
-23,368
| -53% | -$163K | ﹤0.01% | 299 |
|
|
2024
Q1 | $343K | Buy |
+44,200
| New | +$343K | 0.01% | 243 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q3 | – | Sell |
-18,511
| Closed | -$87.2K | – | 689 |
|
|
2023
Q2 | $87.2K | Buy |
+18,511
| New | +$87.2K | ﹤0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$50K | – | 784 |
|
|
2022
Q2 | $50K | Buy |
+14,000
| New | +$50K | ﹤0.01% | 430 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$262K | – | 841 |
|
|
2021
Q4 | $262K | Buy |
+60,000
| New | +$262K | ﹤0.01% | 425 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2021
Q2 | – | Sell |
-61,383
| Closed | -$223K | – | 701 |
|
|
2021
Q1 | $223K | Buy |
+61,383
| New | +$223K | ﹤0.01% | 281 |
|