IIM
Intact Investment Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-405,200
| Closed | -$2.43M | – | 273 |
|
|
2023
Q3 | $2.43M | Sell |
405,200
-706,700
| -64% | -$4.23M | 0.11% | 159 |
|
|
2023
Q2 | $5.25M | Hold |
1,111,900
| – | – | 0.21% | 99 |
|
|
2023
Q1 | $4.27M | Hold |
1,111,900
| – | – | 0.18% | 112 |
|
|
2022
Q4 | $4.92M | Hold |
1,111,900
| – | – | 0.21% | 104 |
|
|
2022
Q3 | $5.56M | Buy |
1,111,900
+283,600
| +34% | +$1.42M | 0.18% | 99 |
|
|
2022
Q2 | $3.79M | Hold |
828,300
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $5.83M | Sell |
828,300
-90,000
| -10% | -$634K | 0.15% | 116 |
|
|
2021
Q4 | $5.05M | Buy |
918,300
+70,600
| +8% | +$388K | 0.13% | 128 |
|
|
2021
Q3 | $5.05M | Buy |
847,700
+120,700
| +17% | +$719K | 0.14% | 122 |
|
|
2021
Q2 | $3.68M | Hold |
727,000
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $3.28M | Sell |
727,000
-135,200
| -16% | -$610K | 0.1% | 152 |
|
|
2020
Q4 | $3.02M | Sell |
862,200
-144,900
| -14% | -$507K | 0.1% | 152 |
|
|
2020
Q3 | $2.33M | Hold |
1,007,100
| – | – | 0.08% | 155 |
|
|
2020
Q2 | $1.76M | Buy |
1,007,100
+304,200
| +43% | +$532K | 0.07% | 161 |
|
|
2020
Q1 | $710K | Buy |
702,900
+83,100
| +13% | +$83.9K | 0.03% | 187 |
|
|
2019
Q4 | $1.02M | Hold |
619,800
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $1.06M | Sell |
619,800
-108,000
| -15% | -$185K | 0.04% | 180 |
|
|
2019
Q2 | $1.47M | Hold |
727,800
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $1.57M | Hold |
727,800
| – | – | 0.06% | 164 |
|
|
2018
Q4 | $1.75M | Hold |
727,800
| – | – | 0.07% | 152 |
|
|
2018
Q3 | $1.89M | Sell |
727,800
-33,000
| -4% | -$85.8K | 0.07% | 156 |
|
|
2018
Q2 | $1.83M | Buy |
760,800
+402,200
| +112% | +$965K | 0.07% | 152 |
|
|
2018
Q1 | $789K | Sell |
358,600
-596,400
| -62% | -$1.31M | 0.03% | 160 |
|
|
2017
Q4 | $3.05M | Buy |
+955,000
| New | +$3.05M | 0.12% | 95 |
|