MAI Capital Management’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
3,296
-3,207
| -49% | -$587K | ﹤0.01% | 770 |
|
|
2025
Q1 | $405K | Hold |
6,503
| – | – | ﹤0.01% | 858 |
|
|
2024
Q4 | $433K | Buy |
6,503
+28
| +0.4% | +$1.87K | ﹤0.01% | 853 |
|
|
2024
Q3 | $355K | Hold |
6,475
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $277K | Hold |
6,475
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $269K | Hold |
6,475
| – | – | ﹤0.01% | 981 |
|
|
2023
Q4 | $352K | Hold |
6,475
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $368K | Hold |
6,475
| – | – | 0.01% | 721 |
|
|
2023
Q2 | $211K | Hold |
6,475
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $208K | Hold |
6,475
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $210K | Hold |
6,475
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $265K | Buy |
+6,475
| New | +$265K | 0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-6,475
| Closed | -$218K | – | 887 |
|
|
2022
Q1 | $218K | Hold |
6,475
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $323K | Hold |
6,475
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $250K | Buy |
+6,475
| New | +$250K | ﹤0.01% | 641 |
|
|
2017
Q1 | – | Sell |
-12,783
| Closed | -$82K | – | 455 |
|
|
2016
Q4 | $82K | Hold |
12,783
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $51K | Hold |
12,783
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $42K | Hold |
12,783
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $58K | Buy |
+12,783
| New | +$58K | ﹤0.01% | 421 |
|
|
2015
Q4 | – | Sell |
-12,176
| Closed | -$37K | – | 426 |
|
|
2015
Q3 | $37K | Hold |
12,176
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $50K | Hold |
12,176
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $62K | Hold |
12,176
| – | – | ﹤0.01% | 482 |
|
|
2014
Q4 | $52K | Sell |
12,176
-8,748
| -42% | -$37.4K | ﹤0.01% | 461 |
|
|
2014
Q3 | $214K | Buy |
+20,924
| New | +$214K | 0.02% | 356 |
|