Fidelity Investments’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
3,762,625
+1,631,840
| +77% | +$11.1M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $10.2M | Sell |
2,130,785
-111,593
| -5% | -$533K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $15M | Buy |
2,242,378
+77,771
| +4% | +$520K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $13.4M | Sell |
2,164,607
-7,279,599
| -77% | -$45.2M | ﹤0.01% | 1832 |
|
|
2024
Q2 | $56.8M | Sell |
9,444,206
-4,254,369
| -31% | -$25.6M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $92.5M | Buy |
13,698,575
+5,429,203
| +66% | +$36.6M | 0.01% | 1088 |
|
|
2023
Q4 | $52.9M | Buy |
8,269,372
+1,008,246
| +14% | +$6.45M | ﹤0.01% | 1273 |
|
|
2023
Q3 | $37.4M | Buy |
7,261,126
+7,123,805
| +5,188% | +$36.7M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $467K | Sell |
137,321
-2,447
| -2% | -$8.32K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $403K | Sell |
139,768
-22,816
| -14% | -$65.7K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $631K | Sell |
162,584
-172,180
| -51% | -$668K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $1.17M | Buy |
334,764
+2,294
| +0.7% | +$8.02K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $1.02M | Buy |
332,470
+192,955
| +138% | +$594K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $641K | Buy |
139,515
+139,248
| +52,153% | +$640K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $1K | Sell |
267
-458
| -63% | -$1.72K | ﹤0.01% | 4209 |
|
|
2021
Q3 | $2K | Buy |
725
+410
| +130% | +$1.13K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $1K | Buy |
+315
| New | +$1K | ﹤0.01% | 4111 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 4292 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4009 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$21K | – | 2779 |
|
|
2015
Q2 | $21K | Buy |
+13,000
| New | +$21K | ﹤0.01% | 2717 |
|
|
2013
Q4 | – | Sell |
-169,900
| Closed | -$382K | – | 2690 |
|
|
2013
Q3 | $382K | Sell |
169,900
-33,500
| -16% | -$75.3K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $364K | Buy |
+203,400
| New | +$364K | ﹤0.01% | 2499 |
|