UROY
Geode Capital Management’s Uranium Royalty Corp UROY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
66,178
+270
| +0.4% | +$675 | ﹤0.01% | 3934 |
|
|
2025
Q1 | $116K | Hold |
65,908
| – | – | ﹤0.01% | 3995 |
|
|
2024
Q4 | $144K | Hold |
65,908
| – | – | ﹤0.01% | 3991 |
|
|
2024
Q3 | $161K | Buy |
65,908
+10,173
| +18% | +$24.9K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $125K | Hold |
55,735
| – | – | ﹤0.01% | 4071 |
|
|
2024
Q1 | $133K | Hold |
55,735
| – | – | ﹤0.01% | 4066 |
|
|
2023
Q4 | $150K | Buy |
55,735
+12,879
| +30% | +$34.8K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $123K | Hold |
42,856
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q2 | $85.7K | Hold |
42,856
| – | – | ﹤0.01% | 4385 |
|
|
2023
Q1 | $88.3K | Hold |
42,856
| – | – | ﹤0.01% | 4384 |
|
|
2022
Q4 | $101K | Hold |
42,856
| – | – | ﹤0.01% | 4400 |
|
|
2022
Q3 | $95K | Hold |
42,856
| – | – | ﹤0.01% | 4597 |
|
|
2022
Q2 | $97K | Hold |
42,856
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q1 | $168K | Buy |
42,856
+3,204
| +8% | +$12.6K | ﹤0.01% | 4459 |
|
|
2021
Q4 | $144K | Hold |
39,652
| – | – | ﹤0.01% | 4611 |
|
|
2021
Q3 | $143K | Buy |
39,652
+5,792
| +17% | +$20.9K | ﹤0.01% | 4569 |
|
|
2021
Q2 | $101K | Buy |
+33,860
| New | +$101K | ﹤0.01% | 4559 |
|