Guggenheim Capital’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
26,562
-3,391
| -11% | -$23.1K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $143K | Buy |
29,953
+5,554
| +23% | +$26.5K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $163K | Sell |
24,399
-7,306
| -23% | -$48.9K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $197K | Sell |
31,705
-7,629
| -19% | -$47.4K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $236K | Sell |
39,334
-163
| -0.4% | -$980 | ﹤0.01% | 1718 |
|
|
2024
Q1 | $267K | Sell |
39,497
-14,180
| -26% | -$95.7K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $344K | Buy |
+53,677
| New | +$344K | ﹤0.01% | 1609 |
|
|
2018
Q2 | – | Sell |
-39,777
| Closed | -$52K | – | 2603 |
|
|
2018
Q1 | $52K | Sell |
39,777
-1,846
| -4% | -$2.41K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $72K | Sell |
41,623
-6,673
| -14% | -$11.5K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $67K | Buy |
48,296
+2,303
| +5% | +$3.2K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $72K | Buy |
45,993
+4,275
| +10% | +$6.69K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $59K | Buy |
41,718
+12,649
| +44% | +$17.9K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $33K | Hold |
29,069
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q3 | $29K | Sell |
29,069
-217
| -0.7% | -$216 | ﹤0.01% | 2794 |
|
|
2016
Q2 | $26K | Sell |
29,286
-2,169
| -7% | -$1.93K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $24K | Sell |
31,455
-26,861
| -46% | -$20.5K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $62K | Buy |
58,316
+15,548
| +36% | +$16.5K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $42K | Sell |
42,768
-5,087
| -11% | -$5K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $76K | Buy |
47,855
+34,485
| +258% | +$54.8K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $20K | Buy |
13,370
+60
| +0.5% | +$90 | ﹤0.01% | 2989 |
|
|
2014
Q4 | $23K | Buy |
13,310
+3,199
| +32% | +$5.53K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $13K | Sell |
10,111
-23,562
| -70% | -$30.3K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $53K | Sell |
33,673
-25,820
| -43% | -$40.6K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $79K | Buy |
59,493
+9,041
| +18% | +$12K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $101K | Buy |
50,452
+8,582
| +20% | +$17.2K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $95K | Buy |
41,870
+2,373
| +6% | +$5.38K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $71K | Buy |
+39,497
| New | +$71K | ﹤0.01% | 2782 |
|