CIBC Asset Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
656,798
-160,952
| -20% | -$1.12M | 0.01% | 405 |
|
|
2025
Q1 | $3.67M | Buy |
817,750
+9,911
| +1% | +$44.4K | 0.01% | 458 |
|
|
2024
Q4 | $5.32M | Sell |
807,839
-118,475
| -13% | -$780K | 0.02% | 395 |
|
|
2024
Q3 | $6.04M | Buy |
926,314
+109,754
| +13% | +$716K | 0.02% | 369 |
|
|
2024
Q2 | $5.69M | Buy |
816,560
+307,675
| +60% | +$2.14M | 0.02% | 352 |
|
|
2024
Q1 | $3.96M | Buy |
508,885
+78,992
| +18% | +$614K | 0.01% | 427 |
|
|
2023
Q4 | $3.02M | Buy |
429,893
+37,005
| +9% | +$260K | 0.01% | 452 |
|
|
2023
Q3 | $2.36M | Buy |
392,888
+23,655
| +6% | +$142K | 0.01% | 501 |
|
|
2023
Q2 | $1.74M | Buy |
369,233
+1,718
| +0.5% | +$8.11K | 0.01% | 571 |
|
|
2023
Q1 | $1.41M | Buy |
367,515
+3,252
| +0.9% | +$12.5K | 0.01% | 616 |
|
|
2022
Q4 | $1.61M | Sell |
364,263
-7,681
| -2% | -$34K | 0.01% | 590 |
|
|
2022
Q3 | $1.36M | Sell |
371,944
-18,481
| -5% | -$67.4K | 0.01% | 621 |
|
|
2022
Q2 | $1.4M | Buy |
390,425
+36,179
| +10% | +$130K | 0.01% | 596 |
|
|
2022
Q1 | $2.01M | Buy |
354,246
+12,206
| +4% | +$69.2K | 0.01% | 547 |
|
|
2021
Q4 | $1.5M | Buy |
342,040
+52,461
| +18% | +$230K | 0.01% | 603 |
|
|
2021
Q3 | $1.37M | Buy |
289,579
+16,732
| +6% | +$79K | 0.01% | 607 |
|
|
2021
Q2 | $1.12M | Buy |
272,847
+20,803
| +8% | +$85.5K | ﹤0.01% | 652 |
|
|
2021
Q1 | $908K | Buy |
+252,044
| New | +$908K | ﹤0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-184,756
| Closed | -$288K | – | 1143 |
|
|
2019
Q2 | $288K | Buy |
184,756
+22,946
| +14% | +$35.8K | ﹤0.01% | 872 |
|
|
2019
Q1 | $262K | Sell |
161,810
-175
| -0.1% | -$283 | ﹤0.01% | 896 |
|
|
2018
Q4 | $286K | Buy |
161,985
+4,998
| +3% | +$8.82K | ﹤0.01% | 799 |
|
|
2018
Q3 | $318K | Sell |
156,987
-2,072
| -1% | -$4.2K | ﹤0.01% | 834 |
|
|
2018
Q2 | $294K | Buy |
159,059
+38,485
| +32% | +$71.1K | ﹤0.01% | 838 |
|
|
2018
Q1 | $207K | Buy |
120,574
+4,782
| +4% | +$8.21K | ﹤0.01% | 974 |
|
|
2017
Q4 | $297K | Buy |
115,792
+3,876
| +3% | +$9.94K | ﹤0.01% | 821 |
|
|
2017
Q3 | $248K | Buy |
111,916
+2,376
| +2% | +$5.27K | ﹤0.01% | 869 |
|
|
2017
Q2 | $242K | Buy |
+109,540
| New | +$242K | ﹤0.01% | 847 |
|