Credit Suisse’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.73M | Buy |
448,788
+46,102
| +11% | +$485K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $2.82M | Buy |
402,686
+15,041
| +4% | +$105K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $2.31M | Buy |
387,645
+30,642
| +9% | +$183K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $1.68M | Buy |
357,003
+8,772
| +3% | +$41.3K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $1.81M | Buy |
348,231
+10,066
| +3% | +$52.2K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1.5M | Buy |
338,165
+18,359
| +6% | +$81.3K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $1.17M | Buy |
319,806
+7,250
| +2% | +$26.6K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $1.12M | Buy |
312,556
+3,787
| +1% | +$13.6K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $1.75M | Buy |
308,769
+53,020
| +21% | +$300K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $1.12M | Sell |
255,749
-438,596
| -63% | -$1.92M | ﹤0.01% | 2514 |
|
|
2021
Q3 | $3.29M | Buy |
694,345
+164,372
| +31% | +$778K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $2.17M | Buy |
529,973
+25,986
| +5% | +$107K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.83M | Buy |
503,987
+247,196
| +96% | +$897K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $709K | Buy |
256,791
+45,157
| +21% | +$125K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $366K | Buy |
211,634
+12,613
| +6% | +$21.8K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $257K | Buy |
199,021
+15,645
| +9% | +$20.2K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $134K | Buy |
183,376
+25,744
| +16% | +$18.8K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $202K | Buy |
157,632
+23,301
| +17% | +$29.9K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $174K | Buy |
134,331
+5,789
| +5% | +$7.5K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $201K | Sell |
128,542
-133,846
| -51% | -$209K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $425K | Buy |
262,388
+140,290
| +115% | +$227K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $217K | Sell |
122,098
-12,872
| -10% | -$22.9K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $276K | Sell |
134,970
-24,531
| -15% | -$50.2K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $297K | Sell |
159,501
-13,179
| -8% | -$24.5K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $294K | Sell |
172,680
-18,408
| -10% | -$31.3K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $489K | Sell |
191,088
-12,187
| -6% | -$31.2K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $451K | Buy |
203,275
+19,232
| +10% | +$42.7K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $403K | Buy |
+184,043
| New | +$403K | ﹤0.01% | 2911 |
|