DS
Dudley & Shanley’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
1,237,000
+500
| +0% | +$3.47K | 1.35% | 24 |
|
|
2025
Q1 | $5.55M | Hold |
1,236,500
| – | – | 0.87% | 26 |
|
|
2024
Q4 | $8.15M | Hold |
1,236,500
| – | – | 1.26% | 26 |
|
|
2024
Q3 | $8.07M | Hold |
1,236,500
| – | – | 1.26% | 24 |
|
|
2024
Q2 | $8.62M | Hold |
1,236,500
| – | – | 1.48% | 22 |
|
|
2024
Q1 | $9.62M | Hold |
1,236,500
| – | – | 1.62% | 22 |
|
|
2023
Q4 | $8.66M | Buy |
1,236,500
+1,000
| +0.1% | +$7K | 1.54% | 22 |
|
|
2023
Q3 | $7.43M | Hold |
1,235,500
| – | – | 1.4% | 22 |
|
|
2023
Q2 | $5.84M | Hold |
1,235,500
| – | – | 1.05% | 26 |
|
|
2023
Q1 | $4.74M | Hold |
1,235,500
| – | – | 0.91% | 24 |
|
|
2022
Q4 | $5.46M | Hold |
1,235,500
| – | – | 1.23% | 19 |
|
|
2022
Q3 | $4.51M | Hold |
1,235,500
| – | – | 1.26% | 17 |
|
|
2022
Q2 | $4.43M | Hold |
1,235,500
| – | – | 0.99% | 20 |
|
|
2022
Q1 | $7M | Hold |
1,235,500
| – | – | 1.3% | 21 |
|
|
2021
Q4 | $5.42M | Hold |
1,235,500
| – | – | 0.94% | 24 |
|
|
2021
Q3 | $5.87M | Hold |
1,235,500
| – | – | 1.03% | 23 |
|
|
2021
Q2 | $5.09M | Hold |
1,235,500
| – | – | 0.84% | 24 |
|
|
2021
Q1 | $4.45M | Sell |
1,235,500
-9,500
| -0.8% | -$34.2K | 0.77% | 22 |
|
|
2020
Q4 | $3.43M | Hold |
1,245,000
| – | – | 0.63% | 21 |
|
|
2020
Q3 | $2.15M | Buy |
1,245,000
+9,000
| +0.7% | +$15.6K | 0.52% | 19 |
|
|
2020
Q2 | $1.61M | Buy |
1,236,000
+22,500
| +2% | +$29.2K | 0.44% | 17 |
|
|
2020
Q1 | $921K | Buy |
1,213,500
+8,500
| +0.7% | +$6.45K | 0.23% | 23 |
|
|
2019
Q4 | $1.55M | Buy |
1,205,000
+82,500
| +7% | +$106K | 0.35% | 19 |
|
|
2019
Q3 | $1.46M | Buy |
1,122,500
+20,000
| +2% | +$26K | 0.36% | 20 |
|
|
2019
Q2 | $1.72M | Buy |
1,102,500
+11,500
| +1% | +$18K | 0.42% | 22 |
|
|
2019
Q1 | $1.76M | Buy |
1,091,000
+98,000
| +10% | +$158K | 0.46% | 24 |
|
|
2018
Q4 | $1.75M | Buy |
993,000
+10,000
| +1% | +$17.6K | 0.44% | 25 |
|
|
2018
Q3 | $1.99M | Buy |
983,000
+145,500
| +17% | +$295K | 0.38% | 28 |
|
|
2018
Q2 | $1.55M | Buy |
837,500
+62,500
| +8% | +$115K | 0.3% | 31 |
|
|
2018
Q1 | $1.34M | Hold |
775,000
| – | – | 0.26% | 31 |
|
|
2017
Q4 | $1.99M | Hold |
775,000
| – | – | 0.45% | 22 |
|
|
2017
Q3 | $1.72M | Buy |
775,000
+4,000
| +0.5% | +$8.86K | 0.38% | 24 |
|
|
2017
Q2 | $1.7M | Buy |
771,000
+75,000
| +11% | +$166K | 0.35% | 24 |
|
|
2017
Q1 | $1.64M | Buy |
696,000
+161,000
| +30% | +$380K | 0.34% | 24 |
|
|
2016
Q4 | $930K | Hold |
535,000
| – | – | 0.2% | 28 |
|
|
2016
Q3 | $814K | Sell |
535,000
-10,000
| -2% | -$15.2K | 0.19% | 27 |
|
|
2016
Q2 | $1.12M | Hold |
545,000
| – | – | 0.25% | 24 |
|
|
2016
Q1 | $733K | Buy |
545,000
+100,000
| +22% | +$134K | 0.16% | 25 |
|
|
2015
Q4 | $226K | Buy |
445,000
+50,000
| +13% | +$25.4K | 0.05% | 28 |
|
|
2015
Q3 | $183K | Buy |
395,000
+45,000
| +13% | +$20.8K | 0.04% | 28 |
|
|
2015
Q2 | $219K | Hold |
350,000
| – | – | 0.04% | 27 |
|
|
2015
Q1 | $144K | Buy |
350,000
+100,000
| +40% | +$41.1K | 0.03% | 27 |
|
|
2014
Q4 | $82K | Buy |
+250,000
| New | +$82K | 0.02% | 27 |
|