Deutsche Bank’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
10,685
-2,276
| -18% | -$417K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $806K | Sell |
12,961
-1,424
| -10% | -$88.6K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $958K | Buy |
14,385
+5,963
| +71% | +$397K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $462K | Buy |
8,422
+1,949
| +30% | +$107K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $277K | Buy |
6,473
+53
| +0.8% | +$2.27K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $267K | Buy |
6,420
+124
| +2% | +$5.15K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $343K | Sell |
6,296
-137
| -2% | -$7.45K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $365K | Buy |
6,433
+792
| +14% | +$45K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $184K | Sell |
5,641
-1,864
| -25% | -$60.7K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $242K | Buy |
7,505
+2,028
| +37% | +$65.3K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $178K | Buy |
5,477
+1,016
| +23% | +$33K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $183K | Sell |
4,461
-140
| -3% | -$5.74K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $114K | Sell |
4,601
-672
| -13% | -$16.7K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $178K | Sell |
5,273
-618
| -10% | -$20.9K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $294K | Buy |
5,891
+310
| +6% | +$15.5K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $216K | Sell |
5,581
-30
| -0.5% | -$1.16K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $142K | Buy |
+5,611
| New | +$142K | ﹤0.01% | 3920 |
|
|
2020
Q1 | – | Sell |
-2,030
| Closed | -$13K | – | 4316 |
|
|
2019
Q4 | $13K | Buy |
+2,030
| New | +$13K | ﹤0.01% | 4228 |
|
|
2018
Q4 | – | Sell |
-3,193
| Closed | -$9K | – | 4764 |
|
|
2018
Q3 | $9K | Sell |
3,193
-15,400
| -83% | -$43.4K | ﹤0.01% | 4678 |
|
|
2018
Q2 | $64K | Buy |
18,593
+1,980
| +12% | +$6.82K | ﹤0.01% | 4470 |
|
|
2018
Q1 | $58K | Sell |
16,613
-11,700
| -41% | -$40.8K | ﹤0.01% | 4446 |
|
|
2017
Q4 | $113K | Sell |
28,313
-6,536
| -19% | -$26.1K | ﹤0.01% | 4005 |
|
|
2017
Q3 | $129K | Sell |
34,849
-28,481
| -45% | -$105K | ﹤0.01% | 3902 |
|
|
2017
Q2 | $267K | Buy |
63,330
+14,930
| +31% | +$62.9K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $292K | Buy |
48,400
+12,143
| +33% | +$73.3K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $231K | Buy |
36,257
+36,250
| +517,857% | +$231K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $0 | Sell |
7
-174
| -96% | – | ﹤0.01% | 4563 |
|
|
2016
Q2 | $0 | Buy |
181
+7
| +4% | – | ﹤0.01% | 4797 |
|
|
2016
Q1 | $0 | Hold |
174
| – | – | ﹤0.01% | 4766 |
|
|
2015
Q4 | $0 | Hold |
174
| – | – | ﹤0.01% | 4783 |
|
|
2015
Q3 | $0 | Hold |
174
| – | – | ﹤0.01% | 4718 |
|
|
2015
Q2 | $0 | Sell |
174
-174
| -50% | – | ﹤0.01% | 4849 |
|
|
2015
Q1 | $0 | Buy |
348
+174
| +100% | – | ﹤0.01% | 4991 |
|
|
2014
Q4 | $0 | Hold |
174
| – | – | ﹤0.01% | 5514 |
|
|
2014
Q3 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 5084 |
|
|
2014
Q2 | – | Sell |
-2,333
| Closed | -$103K | – | 5304 |
|
|
2014
Q1 | $103K | Buy |
+2,333
| New | +$103K | ﹤0.01% | 4213 |
|
|
2013
Q4 | – | Sell |
-1,123
| Closed | -$129K | – | 5033 |
|
|
2013
Q3 | $129K | Buy |
1,123
+15
| +1% | +$1.72K | ﹤0.01% | 4307 |
|
|
2013
Q2 | $89K | Buy |
+1,108
| New | +$89K | ﹤0.01% | 4250 |
|