Dimensional Fund Advisors’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
7,201,573
-192,751
| -3% | -$1.31M | 0.01% | 1509 |
|
|
2025
Q1 | $35.4M | Buy |
7,394,324
+1,302,934
| +21% | +$6.23M | 0.01% | 1651 |
|
|
2024
Q4 | $40.8M | Buy |
6,091,390
+610,392
| +11% | +$4.08M | 0.01% | 1633 |
|
|
2024
Q3 | $34M | Sell |
5,480,998
-473,563
| -8% | -$2.94M | 0.01% | 1729 |
|
|
2024
Q2 | $35.8M | Buy |
5,954,561
+947,773
| +19% | +$5.7M | 0.01% | 1668 |
|
|
2024
Q1 | $33.8M | Buy |
+5,006,788
| New | +$33.8M | 0.01% | 1709 |
|
|
2023
Q1 | – | Sell |
-27,496
| Closed | -$107 | – | 3499 |
|
|
2022
Q4 | $107 | Hold |
27,496
| – | – | ﹤0.01% | 3319 |
|
|
2022
Q3 | $96K | Sell |
27,496
-59,924
| -69% | -$209K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $269K | Sell |
87,420
-350,157
| -80% | -$1.08M | ﹤0.01% | 3203 |
|
|
2022
Q1 | $2.01M | Hold |
437,577
| – | – | ﹤0.01% | 2832 |
|
|
2021
Q4 | $1.47M | Sell |
437,577
-3,001
| -0.7% | -$10.1K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $1.34M | Sell |
440,578
-290,938
| -40% | -$888K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $1.95M | Sell |
731,516
-5,572
| -0.8% | -$14.8K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $2.11M | Buy |
+737,088
| New | +$2.11M | ﹤0.01% | 2841 |
|
|
2015
Q4 | – | Sell |
-90,544
| Closed | -$91K | – | 3345 |
|
|
2015
Q3 | $91K | Sell |
90,544
-92,315
| -50% | -$92.8K | ﹤0.01% | 3309 |
|
|
2015
Q2 | $291K | Hold |
182,859
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q1 | $274K | Hold |
182,859
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q4 | $320K | Sell |
182,859
-126,701
| -41% | -$222K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $387K | Hold |
309,560
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q2 | $483K | Hold |
309,560
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q1 | $409K | Sell |
309,560
-3,005
| -1% | -$3.97K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $625K | Sell |
312,565
-10,118
| -3% | -$20.2K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $726K | Sell |
322,683
-4,300
| -1% | -$9.68K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $585K | Buy |
+326,983
| New | +$585K | ﹤0.01% | 3133 |
|