MI
MMCAP International’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
2,006,125
+956,118
| +91% | +$6.64M | 1.67% | 15 |
|
|
2025
Q1 | $4.71M | Buy |
1,050,007
+950,007
| +950% | +$4.27M | 0.8% | 29 |
|
|
2024
Q4 | $660K | Sell |
100,000
-2,431,568
| -96% | -$16M | 0.1% | 49 |
|
|
2024
Q3 | $16.5M | Sell |
2,531,568
-2,016,575
| -44% | -$13.2M | 2.3% | 12 |
|
|
2024
Q2 | $31.7M | Buy |
4,548,143
+983,478
| +28% | +$6.86M | 4.41% | 5 |
|
|
2024
Q1 | $27.7M | Buy |
3,564,665
+3,358,278
| +1,627% | +$26.1M | 3.61% | 8 |
|
|
2023
Q4 | $1.41M | Sell |
206,387
-1,109,621
| -84% | -$7.57M | 0.26% | 32 |
|
|
2023
Q3 | $7.86M | Sell |
1,316,008
-514,777
| -28% | -$3.07M | 2.26% | 10 |
|
|
2023
Q2 | $8.62M | Sell |
1,830,785
-1,084,809
| -37% | -$5.11M | 2.84% | 8 |
|
|
2023
Q1 | $11.2M | Buy |
2,915,594
+363,800
| +14% | +$1.4M | 2.2% | 9 |
|
|
2022
Q4 | $11.3M | Buy |
2,551,794
+1,511,794
| +145% | +$6.69M | 1.15% | 16 |
|
|
2022
Q3 | $3.78M | Buy |
+1,040,000
| New | +$3.78M | 0.3% | 129 |
|
|
2021
Q4 | – | Sell |
-26,900
| Closed | -$128K | – | 445 |
|
|
2021
Q3 | $128K | Hold |
26,900
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $111 | Sell |
26,900
-694,900
| -96% | -$2.87K | 0.01% | 337 |
|
|
2021
Q1 | $2.6M | Sell |
721,800
-14,900
| -2% | -$53.8K | 0.26% | 120 |
|
|
2020
Q4 | $2.59M | Buy |
736,700
+242,800
| +49% | +$852K | 0.5% | 65 |
|
|
2020
Q3 | $1.14M | Buy |
+493,900
| New | +$1.14M | 0.29% | 42 |
|