Confluence Investment Management’s Uranium Energy UEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $476K | Sell |
69,974
-13,720
| -16% | -$93.3K | 0.01% | 250 |
|
2025
Q1 | $400K | Sell |
83,694
-639
| -0.8% | -$3.05K | 0.01% | 255 |
|
2024
Q4 | $564K | Buy |
84,333
+2,081
| +3% | +$13.9K | 0.01% | 244 |
|
2024
Q3 | $511K | Buy |
82,252
+3,207
| +4% | +$19.9K | 0.01% | 255 |
|
2024
Q2 | $475K | Sell |
79,045
-1,459
| -2% | -$8.77K | 0.01% | 251 |
|
2024
Q1 | $543K | Sell |
80,504
-2,587
| -3% | -$17.5K | 0.01% | 239 |
|
2023
Q4 | $532K | Buy |
83,091
+2,659
| +3% | +$17K | 0.01% | 236 |
|
2023
Q3 | $414K | Sell |
80,432
-548
| -0.7% | -$2.82K | 0.01% | 240 |
|
2023
Q2 | $275K | Sell |
80,980
-1,968
| -2% | -$6.69K | ﹤0.01% | 271 |
|
2023
Q1 | $239K | Buy |
82,948
+3,320
| +4% | +$9.56K | ﹤0.01% | 284 |
|
2022
Q4 | $309K | Buy |
79,628
+2,130
| +3% | +$8.27K | ﹤0.01% | 265 |
|
2022
Q3 | $271K | Buy |
+77,498
| New | +$271K | ﹤0.01% | 276 |
|
2013
Q3 | – | Sell |
-97,066
| Closed | -$174K | – | 261 |
|
2013
Q2 | $174K | Buy |
+97,066
| New | +$174K | 0.01% | 253 |
|