Connor, Clark & Lunn Investment Management (CC&L)’s NexGen Energy NXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Buy |
1,728,160
+854,560
| +98% | +$5.94M | 0.04% | 353 |
|
2025
Q1 | $3.92M | Sell |
873,600
-45,600
| -5% | -$204K | 0.02% | 563 |
|
2024
Q4 | $6.05M | Sell |
919,200
-168,000
| -15% | -$1.11M | 0.03% | 438 |
|
2024
Q3 | $7.09M | Sell |
1,087,200
-3,083,871
| -74% | -$20.1M | 0.03% | 358 |
|
2024
Q2 | $29.1M | Sell |
4,171,071
-1,945,980
| -32% | -$13.6M | 0.12% | 144 |
|
2024
Q1 | $47.6M | Buy |
6,117,051
+519,091
| +9% | +$4.04M | 0.2% | 103 |
|
2023
Q4 | $39.2M | Buy |
5,597,960
+2,948,560
| +111% | +$20.6M | 0.18% | 104 |
|
2023
Q3 | $15.9M | Buy |
2,649,400
+1,206,200
| +84% | +$7.22M | 0.08% | 189 |
|
2023
Q2 | $6.81M | Sell |
1,443,200
-1,345,700
| -48% | -$6.35M | 0.03% | 331 |
|
2023
Q1 | $10.7M | Sell |
2,788,900
-926,200
| -25% | -$3.56M | 0.06% | 237 |
|
2022
Q4 | $16.4M | Buy |
3,715,100
+723,106
| +24% | +$3.2M | 0.09% | 164 |
|
2022
Q3 | $10.9M | Buy |
2,991,994
+107,868
| +4% | +$391K | 0.07% | 194 |
|
2022
Q2 | $10.4M | Sell |
2,884,126
-249,174
| -8% | -$894K | 0.06% | 200 |
|
2022
Q1 | $17.7M | Buy |
3,133,300
+2,182,900
| +230% | +$12.4M | 0.09% | 167 |
|
2021
Q4 | $4.17M | Buy |
950,400
+911,600
| +2,349% | +$4M | 0.02% | 365 |
|
2021
Q3 | $184K | Buy |
+38,800
| New | +$184K | ﹤0.01% | 953 |
|
2018
Q2 | – | Sell |
-2,860,400
| Closed | -$4.93M | – | 1082 |
|
2018
Q1 | $4.93M | Sell |
2,860,400
-1,314,200
| -31% | -$2.26M | 0.03% | 279 |
|
2017
Q4 | $10.7M | Sell |
4,174,600
-547,725
| -12% | -$1.4M | 0.06% | 195 |
|
2017
Q3 | $10.5M | Sell |
4,722,325
-2,214,475
| -32% | -$4.9M | 0.06% | 205 |
|
2017
Q2 | $15.3M | Buy |
+6,936,800
| New | +$15.3M | 0.1% | 142 |
|