MI
EU
MMCAP International’s enCore Energy EU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Hold |
3,819,501
| – | – | 1.32% | 20 |
|
2025
Q1 | $5.23M | Buy |
3,819,501
+1,517,992
| +66% | +$2.08M | 0.89% | 26 |
|
2024
Q4 | $7.85M | Buy |
2,301,509
+899,901
| +64% | +$3.07M | 1.18% | 24 |
|
2024
Q3 | $5.66M | Buy |
1,401,608
+261,995
| +23% | +$1.06M | 0.79% | 27 |
|
2024
Q2 | $4.49M | Sell |
1,139,613
-1,384,312
| -55% | -$5.45M | 0.62% | 28 |
|
2024
Q1 | $11.1M | Buy |
+2,523,925
| New | +$11.1M | 1.44% | 16 |
|
2023
Q2 | – | Sell |
-2,483,559
| Closed | -$5.51M | – | 215 |
|
2023
Q1 | $5.51M | Buy |
+2,483,559
| New | +$5.51M | 1.08% | 27 |
|