Geode Capital Management’s Energy Fuels UUUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
2,662,767
+272,733
| +11% | +$1.57M | ﹤0.01% | 2098 |
|
|
2025
Q1 | $8.92M | Buy |
2,390,034
+59,845
| +3% | +$223K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $12M | Buy |
2,330,189
+11,667
| +0.5% | +$59.9K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $12.7M | Buy |
2,318,522
+285,680
| +14% | +$1.57M | ﹤0.01% | 2232 |
|
|
2024
Q2 | $12.3M | Buy |
2,032,842
+196,350
| +11% | +$1.19M | ﹤0.01% | 2202 |
|
|
2024
Q1 | $11.6M | Buy |
1,836,492
+74,920
| +4% | +$471K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $12.7M | Buy |
1,761,572
+101,542
| +6% | +$730K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $13.6M | Buy |
1,660,030
+95,228
| +6% | +$783K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $9.76M | Buy |
1,564,802
+87,634
| +6% | +$547K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $8.24M | Buy |
1,477,168
+85,760
| +6% | +$479K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $8.64M | Buy |
1,391,408
+52,664
| +4% | +$327K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $8.19M | Buy |
1,338,744
+42,071
| +3% | +$257K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $6.37M | Buy |
1,296,673
+5,302
| +0.4% | +$26K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $11.8M | Sell |
1,291,371
-2,525
| -0.2% | -$23.1K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $9.87M | Buy |
1,293,896
+40,879
| +3% | +$312K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $8.8M | Buy |
1,253,017
+54,013
| +5% | +$379K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $7.25M | Buy |
1,199,004
+83,724
| +8% | +$506K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $6.33M | Buy |
1,115,280
+106,623
| +11% | +$606K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $4.28M | Buy |
1,008,657
+155,566
| +18% | +$660K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.42M | Buy |
853,091
+27,541
| +3% | +$45.9K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $1.24M | Buy |
825,550
+142,259
| +21% | +$214K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $801K | Buy |
683,291
+192,946
| +39% | +$226K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $936K | Buy |
490,345
+62,899
| +15% | +$120K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $825K | Buy |
427,446
+6,546
| +2% | +$12.6K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $1.31M | Buy |
420,900
+77,918
| +23% | +$242K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $1.14M | Buy |
342,982
+46,046
| +16% | +$153K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $841K | Buy |
296,936
+55,580
| +23% | +$157K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $788K | Buy |
241,356
+52,361
| +28% | +$171K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $428K | Buy |
+188,995
| New | +$428K | ﹤0.01% | 3493 |
|
|
2016
Q2 | – | Sell |
-56,417
| Closed | -$125 | – | 4090 |
|
|
2016
Q1 | $125 | Buy |
56,417
+15,440
| +38% | +$34 | ﹤0.01% | 3773 |
|
|
2015
Q4 | $121K | Hold |
40,977
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q3 | $119K | Buy |
40,977
+9,931
| +32% | +$28.8K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $138K | Buy |
+31,046
| New | +$138K | ﹤0.01% | 3687 |
|