HSBC Holdings’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,675
| Closed | -$92.9K | – | 2671 |
|
|
2025
Q1 | $92.9K | Buy |
20,675
+1,946
| +10% | +$8.75K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $124K | Buy |
18,729
+3,473
| +23% | +$22.9K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $98.9K | Sell |
15,256
-12,244
| -45% | -$79.4K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $192K | Sell |
27,500
-15,842
| -37% | -$110K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $336K | Buy |
43,342
+28,142
| +185% | +$218K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $106K | Buy |
+15,200
| New | +$106K | ﹤0.01% | 2120 |
|
|
2022
Q4 | – | Sell |
-129,033
| Closed | -$478K | – | 2627 |
|
|
2022
Q3 | $478K | Sell |
129,033
-10,525
| -8% | -$39K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $495K | Sell |
139,558
-75,176
| -35% | -$267K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.24M | Sell |
214,734
-8,995
| -4% | -$51.8K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $961K | Buy |
223,729
+188,792
| +540% | +$811K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $166K | Buy |
34,937
+350
| +1% | +$1.66K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $144K | Buy |
34,587
+19,653
| +132% | +$81.8K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $54K | Sell |
14,934
-11,806
| -44% | -$42.7K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $75K | Sell |
26,740
-4,729
| -15% | -$13.3K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $55K | Buy |
31,469
+3,364
| +12% | +$5.88K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $36K | Buy |
28,105
+1,204
| +4% | +$1.54K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $20K | Sell |
26,901
-6,466
| -19% | -$4.81K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $43K | Buy |
33,367
+552
| +2% | +$711 | ﹤0.01% | 2415 |
|
|
2019
Q3 | $56K | Buy |
32,815
+13,218
| +67% | +$22.6K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $31K | Sell |
19,597
-817
| -4% | -$1.29K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $33K | Buy |
+20,414
| New | +$33K | ﹤0.01% | 2116 |
|