Geode Capital Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
3,863,457
-267,326
| -6% | -$281K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $2.78M | Buy |
4,130,783
+115,616
| +3% | +$77.9K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $4.62M | Buy |
4,015,167
+128,512
| +3% | +$148K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $4.63M | Buy |
3,886,655
+695,487
| +22% | +$828K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $4.47M | Buy |
+3,191,168
| New | +$4.47M | ﹤0.01% | 2796 |
|
|
2023
Q2 | – | Sell |
-1,867,765
| Closed | -$1.98M | – | 4781 |
|
|
2023
Q1 | $1.98M | Buy |
1,867,765
+134,171
| +8% | +$142K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $1.99M | Buy |
1,733,594
+1,364
| +0.1% | +$1.57K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $1.89M | Buy |
1,732,230
+158,212
| +10% | +$172K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $1.67M | Buy |
1,574,018
+49,790
| +3% | +$52.8K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $2.44M | Buy |
1,524,228
+166,235
| +12% | +$266K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $1.66M | Sell |
1,357,993
-164,602
| -11% | -$201K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $2.62M | Buy |
1,522,595
+157,329
| +12% | +$271K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $1.91M | Buy |
+1,365,266
| New | +$1.91M | ﹤0.01% | 3285 |
|
|
2014
Q2 | – | Sell |
-91,952
| Closed | -$142K | – | 3873 |
|
|
2014
Q1 | $142K | Buy |
91,952
+17,176
| +23% | +$26.5K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $101K | Buy |
74,776
+33,776
| +82% | +$45.6K | ﹤0.01% | 3602 |
|
|
2013
Q3 | $47K | Buy |
41,000
+15,026
| +58% | +$17.2K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $35K | Buy |
+25,974
| New | +$35K | ﹤0.01% | 3555 |
|