MI
MMCAP International’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
15,782,970
-3,933,371
| -20% | -$26.7M | 12.91% | 2 |
|
|
2025
Q1 | $94.2M | Buy |
19,716,341
+1,559,173
| +9% | +$7.45M | 16.06% | 1 |
|
|
2024
Q4 | $121M | Sell |
18,157,168
-12,359,772
| -41% | -$82.7M | 18.27% | 1 |
|
|
2024
Q3 | $190M | Sell |
30,516,940
-1,052,712
| -3% | -$6.54M | 26.36% | 1 |
|
|
2024
Q2 | $190M | Buy |
31,569,652
+1,958,749
| +7% | +$11.8M | 26.38% | 1 |
|
|
2024
Q1 | $200M | Buy |
29,610,903
+4,306,240
| +17% | +$29.1M | 26.02% | 1 |
|
|
2023
Q4 | $161M | Buy |
25,304,663
+3,876,952
| +18% | +$24.6M | 29.4% | 1 |
|
|
2023
Q3 | $110M | Buy |
21,427,711
+7,987,736
| +59% | +$41.1M | 31.68% | 1 |
|
|
2023
Q2 | $45.7M | Sell |
13,439,975
-2,821,069
| -17% | -$9.59M | 15.04% | 1 |
|
|
2023
Q1 | $46.8M | Buy |
16,261,044
+3,182,288
| +24% | +$9.16M | 9.21% | 1 |
|
|
2022
Q4 | $50.7M | Sell |
13,078,756
-547,858
| -4% | -$2.13M | 5.15% | 1 |
|
|
2022
Q3 | $47.7M | Buy |
13,626,614
+3,156,019
| +30% | +$11M | 3.77% | 1 |
|
|
2022
Q2 | $32.2M | Buy |
10,470,595
+9,719,880
| +1,295% | +$29.9M | 2.58% | 1 |
|
|
2022
Q1 | $3.45M | Buy |
+750,715
| New | +$3.45M | 0.2% | 186 |
|