OWIM
Old West Investment Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
2,534,801
+581,048
| +30% | +$4.04M | 5.8% | 1 |
|
|
2025
Q1 | $8.77M | Buy |
1,953,753
+948,773
| +94% | +$4.26M | 3.16% | 13 |
|
|
2024
Q4 | $6.63M | Sell |
1,004,980
-138,048
| -12% | -$911K | 2.69% | 17 |
|
|
2024
Q3 | $7.46M | Buy |
1,143,028
+434,670
| +61% | +$2.84M | 2.89% | 16 |
|
|
2024
Q2 | $4.94M | Buy |
708,358
+41,808
| +6% | +$292K | 2.18% | 19 |
|
|
2024
Q1 | $5.18M | Sell |
666,550
-1,525,277
| -70% | -$11.9M | 2.62% | 15 |
|
|
2023
Q4 | $15.3M | Sell |
2,191,827
-1,255,494
| -36% | -$8.79M | 7.89% | 3 |
|
|
2023
Q3 | $20.6M | Sell |
3,447,321
-326,297
| -9% | -$1.95M | 10.39% | 1 |
|
|
2023
Q2 | $17.8M | Buy |
3,773,618
+68,635
| +2% | +$323K | 9.3% | 2 |
|
|
2023
Q1 | $14.2M | Buy |
3,704,983
+54,493
| +1% | +$209K | 7.64% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
3,650,490
+21,019
| +0.6% | +$93.1K | 10.11% | 1 |
|
|
2022
Q3 | $13.3M | Buy |
3,629,471
+26,552
| +0.7% | +$97.4K | 9.43% | 3 |
|
|
2022
Q2 | $12.9M | Sell |
3,602,919
-19,953
| -0.6% | -$71.6K | 9.04% | 2 |
|
|
2022
Q1 | $20.5M | Sell |
3,622,872
-275,969
| -7% | -$1.56M | 11.02% | 2 |
|
|
2021
Q4 | $17M | Sell |
3,898,841
-1,041,112
| -21% | -$4.55M | 8.35% | 2 |
|
|
2021
Q3 | $23.4M | Sell |
4,939,953
-159,071
| -3% | -$752K | 6.1% | 2 |
|
|
2021
Q2 | $20.9M | Buy |
5,099,024
+426,055
| +9% | +$1.75M | 4.32% | 2 |
|
|
2021
Q1 | $17M | Sell |
4,672,969
-1,338,891
| -22% | -$4.86M | 3.55% | 4 |
|
|
2020
Q4 | $16.6M | Buy |
6,011,860
+300,851
| +5% | +$830K | 3.76% | 3 |
|
|
2020
Q3 | $9.88M | Buy |
5,711,009
+380,751
| +7% | +$659K | 2.28% | 1 |
|
|
2020
Q2 | $6.88M | Buy |
5,330,258
+345,782
| +7% | +$446K | 2.04% | 7 |
|
|
2020
Q1 | $3.63M | Buy |
4,984,476
+632,968
| +15% | +$460K | 2.73% | 8 |
|
|
2019
Q4 | $5.57M | Sell |
4,351,508
-183,817
| -4% | -$235K | 2.05% | 7 |
|
|
2019
Q3 | $5.9M | Buy |
4,535,325
+241,638
| +6% | +$314K | 3.46% | 6 |
|
|
2019
Q2 | $6.74M | Buy |
4,293,687
+1,751,502
| +69% | +$2.75M | 3.17% | 5 |
|
|
2019
Q1 | $4.12M | Buy |
2,542,185
+854,929
| +51% | +$1.38M | 1.49% | 10 |
|
|
2018
Q4 | $3M | Buy |
1,687,256
+1,019,144
| +153% | +$1.81M | 0.81% | 19 |
|
|
2018
Q3 | $1.37M | Buy |
+668,112
| New | +$1.37M | 0.57% | 41 |
|