Goldman Sachs’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 | $1.5M | Buy |
1,431,895
+712,692
| +99% | +$748K | ﹤0.01% | 3598 |
|
|
2025
Q1 | $485K | Sell |
719,203
-440,853
| -38% | -$297K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $1.33M | Buy |
1,160,056
+308,666
| +36% | +$355K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $1.01M | Buy |
851,390
+582,192
| +216% | +$693K | ﹤0.01% | 3748 |
|
|
2024
Q2 | $377K | Sell |
269,198
-1,706,842
| -86% | -$2.39M | ﹤0.01% | 4097 |
|
|
2024
Q1 | $3.16M | Buy |
1,976,040
+1,566,871
| +383% | +$2.51M | ﹤0.01% | 2909 |
|
|
2023
Q4 | $630K | Buy |
409,169
+297,558
| +267% | +$458K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $172K | Sell |
111,611
-156,797
| -58% | -$241K | ﹤0.01% | 4289 |
|
|
2023
Q2 | $282K | Sell |
268,408
-346,999
| -56% | -$364K | ﹤0.01% | 4259 |
|
|
2023
Q1 | $652K | Buy |
615,407
+440,875
| +253% | +$467K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $201K | Sell |
174,532
-54,386
| -24% | -$62.5K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $250K | Buy |
228,918
+43,093
| +23% | +$47.1K | ﹤0.01% | 4624 |
|
|
2022
Q2 | $197K | Buy |
185,825
+21,112
| +13% | +$22.4K | ﹤0.01% | 4906 |
|
|
2022
Q1 | $264K | Sell |
164,713
-64,390
| -28% | -$103K | ﹤0.01% | 4949 |
|
|
2021
Q4 | $279K | Buy |
229,103
+77,869
| +51% | +$94.8K | ﹤0.01% | 4814 |
|
|
2021
Q3 | $260K | Buy |
151,234
+134,850
| +823% | +$232K | ﹤0.01% | 4741 |
|
|
2021
Q2 | $23K | Buy |
+16,384
| New | +$23K | ﹤0.01% | 5310 |
|
|
2017
Q1 | – | Sell |
-66,404
| Closed | -$35K | – | 4543 |
|
|
2016
Q4 | $35K | Buy |
66,404
+1,000
| +2% | +$527 | ﹤0.01% | 4278 |
|
|
2016
Q3 | $32K | Buy |
65,404
+83
| +0.1% | +$41 | ﹤0.01% | 4381 |
|
|
2016
Q2 | $39K | Sell |
65,321
-24
| -0% | -$14 | ﹤0.01% | 4306 |
|
|
2016
Q1 | $33K | Buy |
65,345
+17,615
| +37% | +$8.9K | ﹤0.01% | 4300 |
|
|
2015
Q4 | $31K | Buy |
+47,730
| New | +$31K | ﹤0.01% | 4295 |
|
|
2015
Q1 | – | Sell |
-90,628
| Closed | -$79K | – | 4635 |
|
|
2014
Q4 | $79K | Sell |
90,628
-117,642
| -56% | -$103K | ﹤0.01% | 4297 |
|
|
2014
Q3 | $212K | Buy |
208,270
+82,844
| +66% | +$84.3K | ﹤0.01% | 3913 |
|
|
2014
Q2 | $143K | Buy |
125,426
+105,422
| +527% | +$120K | ﹤0.01% | 4105 |
|
|
2014
Q1 | $31K | Sell |
20,004
-19,723
| -50% | -$30.6K | ﹤0.01% | 4268 |
|
|
2013
Q4 | $55K | Buy |
39,727
+27,356
| +221% | +$37.9K | ﹤0.01% | 4165 |
|
|
2013
Q3 | $14K | Sell |
12,371
-372,055
| -97% | -$421K | ﹤0.01% | 4166 |
|
|
2013
Q2 | $515K | Buy |
+384,426
| New | +$515K | ﹤0.01% | 3150 |
|