Geode Capital Management’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
294,658
+16,704
| +6% | +$117K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $1.26M | Buy |
277,954
+18,257
| +7% | +$82.7K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $1.73M | Buy |
259,697
+11,219
| +5% | +$74.8K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $1.63M | Sell |
248,478
-26,935
| -10% | -$177K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $2.04M | Sell |
275,413
-5,144
| -2% | -$38.1K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $2.39M | Buy |
280,557
+94,784
| +51% | +$809K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $1.3M | Sell |
185,773
-1,473
| -0.8% | -$10.3K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $1.12M | Buy |
187,246
+35,745
| +24% | +$214K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $715K | Buy |
151,501
+4,422
| +3% | +$20.9K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $565K | Buy |
147,079
+5,321
| +4% | +$20.4K | ﹤0.01% | 3596 |
|
|
2022
Q4 | $627K | Hold |
141,758
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q3 | $515K | Buy |
141,758
+10,293
| +8% | +$37.4K | ﹤0.01% | 3706 |
|
|
2022
Q2 | $471K | Buy |
131,465
+389
| +0.3% | +$1.39K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $742K | Hold |
131,076
| – | – | ﹤0.01% | 3749 |
|
|
2021
Q4 | $574K | Sell |
131,076
-16,583
| -11% | -$72.6K | ﹤0.01% | 3974 |
|
|
2021
Q3 | $701K | Buy |
147,659
+66,166
| +81% | +$314K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $338K | Sell |
81,493
-17
| -0% | -$71 | ﹤0.01% | 4112 |
|
|
2021
Q1 | $296K | Buy |
81,510
+20,822
| +34% | +$75.6K | ﹤0.01% | 3997 |
|
|
2020
Q4 | $167K | Hold |
60,688
| – | – | ﹤0.01% | 3929 |
|
|
2020
Q3 | $105K | Hold |
60,688
| – | – | ﹤0.01% | 3891 |
|
|
2020
Q2 | $79K | Buy |
60,688
+20,954
| +53% | +$27.3K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $30K | Hold |
39,734
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q4 | $51K | Hold |
39,734
| – | – | ﹤0.01% | 4086 |
|
|
2019
Q3 | $51K | Hold |
39,734
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q2 | $61K | Hold |
39,734
| – | – | ﹤0.01% | 4057 |
|
|
2019
Q1 | $64K | Buy |
+39,734
| New | +$64K | ﹤0.01% | 3971 |
|