L1 Capital’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 | $235M | Buy |
33,816,063
+3,171,558
| +10% | +$22M | 14.18% | 1 |
|
2025
Q1 | $137M | Buy |
30,644,505
+3,226,055
| +12% | +$14.5M | 12.79% | 2 |
|
2024
Q4 | $260M | Sell |
27,418,450
-3,308,831
| -11% | -$31.4M | 22.23% | 1 |
|
2024
Q3 | $271M | Buy |
30,727,281
+413,451
| +1% | +$3.65M | 23.31% | 1 |
|
2024
Q2 | $289M | Buy |
30,313,830
+6,230,520
| +26% | +$59.4M | 26.39% | 1 |
|
2024
Q1 | $251M | Buy |
24,083,310
+1,423,317
| +6% | +$14.8M | 20.86% | 1 |
|
2023
Q4 | $208M | Buy |
22,659,993
+843,220
| +4% | +$7.72M | 19.48% | 1 |
|
2023
Q3 | $177M | Buy |
21,816,773
+5,195,210
| +31% | +$42.2M | 15.11% | 1 |
|
2023
Q2 | $104M | Buy |
16,621,563
+5,405,617
| +48% | +$33.8M | 12.5% | 1 |
|
2023
Q1 | $58.2M | Buy |
11,215,946
+5,618,658
| +100% | +$29.2M | 8.11% | 9 |
|
2022
Q4 | $33.5M | Sell |
5,597,288
-3,521,633
| -39% | -$21.1M | 5.17% | 9 |
|
2022
Q3 | $45.8M | Sell |
9,118,921
-2,781,491
| -23% | -$14M | 8.95% | 6 |
|
2022
Q2 | $66.4M | Sell |
11,900,412
-565,880
| -5% | -$3.16M | 12.95% | 3 |
|
2022
Q1 | $78.9M | Buy |
12,466,292
+2,211,444
| +22% | +$14M | 9.55% | 5 |
|
2021
Q4 | $56.8M | Buy |
10,254,848
+383,841
| +4% | +$2.13M | 6.56% | 9 |
|
2021
Q3 | $59.4M | Buy |
9,871,007
+538,692
| +6% | +$3.24M | 7.39% | 7 |
|
2021
Q2 | $47.6M | Buy |
+9,332,315
| New | +$47.6M | 9.83% | 5 |
|