Osaic Holdings’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
34,679
+1,526
| +5% | +$10.2K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $149K | Buy |
33,153
+5,617
| +20% | +$25.2K | ﹤0.01% | 3872 |
|
|
2024
Q4 | $182K | Buy |
27,536
+14,085
| +105% | +$92.9K | ﹤0.01% | 3682 |
|
|
2024
Q3 | $87.8K | Buy |
13,451
+2,151
| +19% | +$14K | ﹤0.01% | 4311 |
|
|
2024
Q2 | $78.8K | Sell |
11,300
-11,483
| -50% | -$80.1K | ﹤0.01% | 4309 |
|
|
2024
Q1 | $177K | Buy |
22,783
+5,652
| +33% | +$44K | ﹤0.01% | 3788 |
|
|
2023
Q4 | $120K | Buy |
17,131
+1,708
| +11% | +$12K | ﹤0.01% | 4299 |
|
|
2023
Q3 | $92.1K | Buy |
15,423
+4,096
| +36% | +$24.5K | ﹤0.01% | 4571 |
|
|
2023
Q2 | $53.4K | Hold |
11,327
| – | – | ﹤0.01% | 4890 |
|
|
2023
Q1 | $43.4K | Hold |
11,327
| – | – | ﹤0.01% | 5043 |
|
|
2022
Q4 | $50K | Hold |
11,327
| – | – | ﹤0.01% | 4931 |
|
|
2022
Q3 | $42K | Buy |
11,327
+3,080
| +37% | +$11.4K | ﹤0.01% | 5025 |
|
|
2022
Q2 | $30K | Buy |
8,247
+749
| +10% | +$2.73K | ﹤0.01% | 5329 |
|
|
2022
Q1 | $42K | Buy |
7,498
+2,700
| +56% | +$15.1K | ﹤0.01% | 5201 |
|
|
2021
Q4 | $21K | Buy |
4,798
+620
| +15% | +$2.71K | ﹤0.01% | 5734 |
|
|
2021
Q3 | $20K | Sell |
4,178
-10,330
| -71% | -$49.4K | ﹤0.01% | 5762 |
|
|
2021
Q2 | $59K | Buy |
14,508
+6,404
| +79% | +$26K | ﹤0.01% | 4912 |
|
|
2021
Q1 | $29K | Buy |
8,104
+2,000
| +33% | +$7.16K | ﹤0.01% | 5241 |
|
|
2020
Q4 | $16K | Hold |
6,104
| – | – | ﹤0.01% | 5248 |
|
|
2020
Q3 | $11K | Hold |
6,104
| – | – | ﹤0.01% | 5201 |
|
|
2020
Q2 | $8K | Hold |
6,104
| – | – | ﹤0.01% | 5241 |
|
|
2020
Q1 | $5K | Buy |
+6,104
| New | +$5K | ﹤0.01% | 5284 |
|