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