Geode Capital Management’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 | $67.3M | Buy |
9,902,310
+289,662
| +3% | +$1.97M | ﹤0.01% | 1254 |
|
2025
Q1 | $46M | Buy |
9,612,648
+532,823
| +6% | +$2.55M | ﹤0.01% | 1422 |
|
2024
Q4 | $60.8M | Sell |
9,079,825
-3,624
| -0% | -$24.3K | ﹤0.01% | 1307 |
|
2024
Q3 | $56.4M | Buy |
9,083,449
+159,921
| +2% | +$993K | ﹤0.01% | 1355 |
|
2024
Q2 | $53.6M | Buy |
8,923,528
+372,609
| +4% | +$2.24M | ﹤0.01% | 1312 |
|
2024
Q1 | $57.7M | Buy |
8,550,919
+396,452
| +5% | +$2.68M | 0.01% | 1259 |
|
2023
Q4 | $52.2M | Buy |
8,154,467
+552,689
| +7% | +$3.54M | 0.01% | 1321 |
|
2023
Q3 | $39.2M | Buy |
7,601,778
+274,042
| +4% | +$1.41M | ﹤0.01% | 1392 |
|
2023
Q2 | $24.9M | Buy |
7,327,736
+595,521
| +9% | +$2.02M | ﹤0.01% | 1707 |
|
2023
Q1 | $19.4M | Buy |
6,732,215
+426,095
| +7% | +$1.23M | ﹤0.01% | 1824 |
|
2022
Q4 | $24.5M | Buy |
6,306,120
+713,398
| +13% | +$2.77M | ﹤0.01% | 1641 |
|
2022
Q3 | $19.6M | Buy |
5,592,722
+893,588
| +19% | +$3.13M | ﹤0.01% | 1751 |
|
2022
Q2 | $14.5M | Buy |
4,699,134
+222,004
| +5% | +$684K | ﹤0.01% | 1994 |
|
2022
Q1 | $20.6M | Sell |
4,477,130
-216,588
| -5% | -$994K | ﹤0.01% | 1893 |
|
2021
Q4 | $15.7M | Buy |
4,693,718
+129,720
| +3% | +$435K | ﹤0.01% | 2123 |
|
2021
Q3 | $13.9M | Buy |
4,563,998
+828,431
| +22% | +$2.53M | ﹤0.01% | 2216 |
|
2021
Q2 | $9.94M | Buy |
3,735,567
+503,938
| +16% | +$1.34M | ﹤0.01% | 2464 |
|
2021
Q1 | $9.24M | Buy |
3,231,629
+329,235
| +11% | +$942K | ﹤0.01% | 2413 |
|
2020
Q4 | $5.11M | Buy |
2,902,394
+212,005
| +8% | +$373K | ﹤0.01% | 2592 |
|
2020
Q3 | $2.68M | Buy |
2,690,389
+82,308
| +3% | +$82K | ﹤0.01% | 2717 |
|
2020
Q2 | $2.29M | Buy |
2,608,081
+103,908
| +4% | +$91.2K | ﹤0.01% | 2767 |
|
2020
Q1 | $1.4M | Buy |
2,504,173
+220,776
| +10% | +$124K | ﹤0.01% | 2864 |
|
2019
Q4 | $2.1M | Buy |
2,283,397
+50,157
| +2% | +$46.1K | ﹤0.01% | 2976 |
|
2019
Q3 | $2.18M | Buy |
2,233,240
+10,098
| +0.5% | +$9.84K | ﹤0.01% | 2898 |
|
2019
Q2 | $3.05M | Buy |
2,223,142
+237,452
| +12% | +$325K | ﹤0.01% | 2684 |
|
2019
Q1 | $2.78M | Buy |
1,985,690
+159,648
| +9% | +$223K | ﹤0.01% | 2654 |
|
2018
Q4 | $2.28M | Buy |
1,826,042
+441,149
| +32% | +$551K | ﹤0.01% | 2706 |
|
2018
Q3 | $2.38M | Buy |
1,384,893
+66,715
| +5% | +$115K | ﹤0.01% | 2794 |
|
2018
Q2 | $2.12M | Buy |
1,318,178
+125,568
| +11% | +$202K | ﹤0.01% | 2819 |
|
2018
Q1 | $1.56M | Buy |
1,192,610
+13,735
| +1% | +$18K | ﹤0.01% | 2896 |
|
2017
Q4 | $2.09M | Buy |
1,178,875
+18,774
| +2% | +$33.2K | ﹤0.01% | 2726 |
|
2017
Q3 | $1.6M | Buy |
1,160,101
+18,398
| +2% | +$25.4K | ﹤0.01% | 2868 |
|
2017
Q2 | $1.82M | Buy |
1,141,703
+254,840
| +29% | +$405K | ﹤0.01% | 2785 |
|
2017
Q1 | $1.26M | Buy |
886,863
+392,410
| +79% | +$557K | ﹤0.01% | 2906 |
|
2016
Q4 | $553K | Hold |
494,453
| – | – | ﹤0.01% | 3229 |
|
2016
Q3 | $488K | Hold |
494,453
| – | – | ﹤0.01% | 3261 |
|
2016
Q2 | $434K | Sell |
494,453
-128,058
| -21% | -$112K | ﹤0.01% | 3275 |
|
2016
Q1 | $465 | Buy |
622,511
+36,848
| +6% | +$28 | ﹤0.01% | 3266 |
|
2015
Q4 | $620K | Hold |
585,663
| – | – | ﹤0.01% | 3167 |
|
2015
Q3 | $585K | Buy |
585,663
+78,947
| +16% | +$78.9K | ﹤0.01% | 3154 |
|
2015
Q2 | $805K | Buy |
506,716
+92,989
| +22% | +$148K | ﹤0.01% | 3003 |
|
2015
Q1 | $620K | Hold |
413,727
| – | – | ﹤0.01% | 3101 |
|
2014
Q4 | $724K | Buy |
413,727
+14,456
| +4% | +$25.3K | ﹤0.01% | 3013 |
|
2014
Q3 | $499K | Buy |
399,271
+43,107
| +12% | +$53.9K | ﹤0.01% | 3172 |
|
2014
Q2 | $555K | Sell |
356,164
-54,670
| -13% | -$85.2K | ﹤0.01% | 3118 |
|
2014
Q1 | $542K | Buy |
410,834
+46,026
| +13% | +$60.7K | ﹤0.01% | 3115 |
|
2013
Q4 | $729K | Buy |
364,808
+8,126
| +2% | +$16.2K | ﹤0.01% | 2896 |
|
2013
Q3 | $803K | Buy |
356,682
+12,226
| +4% | +$27.5K | ﹤0.01% | 2711 |
|
2013
Q2 | $617K | Buy |
+344,456
| New | +$617K | ﹤0.01% | 2747 |
|