Graham Capital Management’s NexGen Energy NXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$423K Buy
2025
Q2
Sell
2025
Q1
$259K Buy
2023
Q3
Sell
2023
Q2
$471K Sell
2023
Q1
$2.14M Hold
2022
Q4
$2.47M Hold
2022
Q3
$2.05M Hold
2022
Q2
$2M Buy
2022
Q1
$2.07M Hold
2021
Q4
$1.59M Buy
2021
Q3
$1.18M Hold
2021
Q2
$1.02M Hold
2021
Q1
$907K Buy