Dimensional Fund Advisors’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Sell |
348,466
-5,121
| -1% | -$938K | 0.01% | 1354 |
|
|
2025
Q1 | $22M | Buy |
353,587
+32,711
| +10% | +$2.04M | 0.01% | 1900 |
|
|
2024
Q4 | $21.4M | Buy |
320,876
+8,539
| +3% | +$569K | 0.01% | 1969 |
|
|
2024
Q3 | $17.1M | Buy |
312,337
+14,629
| +5% | +$802K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $12.7M | Buy |
297,708
+8,678
| +3% | +$371K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $12M | Buy |
289,030
+22,377
| +8% | +$929K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $14.5M | Buy |
266,653
+12,260
| +5% | +$667K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $14.4M | Buy |
254,393
+26,850
| +12% | +$1.52M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $7.41M | Sell |
227,543
-8,955
| -4% | -$292K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $7.61M | Buy |
236,498
+34,010
| +17% | +$1.1M | ﹤0.01% | 2335 |
|
|
2022
Q4 | $6.58K | Buy |
202,488
+36,741
| +22% | +$1.19K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $6.79M | Buy |
165,747
+29,361
| +22% | +$1.2M | ﹤0.01% | 2312 |
|
|
2022
Q2 | $3.38M | Buy |
136,386
+18,896
| +16% | +$468K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $3.96M | Buy |
117,490
+42,073
| +56% | +$1.42M | ﹤0.01% | 2601 |
|
|
2021
Q4 | $3.76M | Buy |
75,417
+9,264
| +14% | +$462K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $2.56M | Sell |
66,153
-1,181
| -2% | -$45.6K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $1.71M | Buy |
67,334
+30,256
| +82% | +$768K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $879K | Buy |
+37,078
| New | +$879K | ﹤0.01% | 3042 |
|
|
2014
Q2 | – | Sell |
-69,326
| Closed | -$279K | – | 3597 |
|
|
2014
Q1 | $279K | Sell |
69,326
-177,607
| -72% | -$715K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $1.64M | Sell |
246,933
-54,382
| -18% | -$360K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $3.17M | Sell |
301,315
-7,332,489
| -96% | -$77.1M | ﹤0.01% | 2710 |
|
|
2013
Q2 | $2.24M | Buy |
+7,633,804
| New | +$2.24M | ﹤0.01% | 2795 |
|