Osaic Holdings’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
122,799
+9,036
| +8% | +$61.2K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $544K | Buy |
113,763
+76,889
| +209% | +$367K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $247K | Sell |
36,874
-10,635
| -22% | -$71.1K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $295K | Buy |
47,509
+432
| +0.9% | +$2.68K | ﹤0.01% | 3325 |
|
|
2024
Q2 | $283K | Sell |
47,077
-2,531
| -5% | -$15.2K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $335K | Sell |
49,608
-6,247
| -11% | -$42.2K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $357K | Buy |
55,855
+7,249
| +15% | +$46.4K | ﹤0.01% | 3444 |
|
|
2023
Q3 | $250K | Buy |
48,606
+22,538
| +86% | +$116K | ﹤0.01% | 3831 |
|
|
2023
Q2 | $88.6K | Sell |
26,068
-1,509
| -5% | -$5.13K | ﹤0.01% | 4530 |
|
|
2023
Q1 | $79.4K | Sell |
27,577
-130,084
| -83% | -$375K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $612K | Buy |
157,661
+23,235
| +17% | +$90.1K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $470K | Buy |
134,426
+1,373
| +1% | +$4.8K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $410K | Sell |
133,053
-315
| -0.2% | -$971 | ﹤0.01% | 3129 |
|
|
2022
Q1 | $611K | Buy |
133,368
+11,316
| +9% | +$51.8K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $410K | Sell |
122,052
-16,041
| -12% | -$53.9K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $422K | Sell |
138,093
-2,471
| -2% | -$7.55K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $373K | Sell |
140,564
-1,193
| -0.8% | -$3.17K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $405K | Sell |
141,757
-24,922
| -15% | -$71.2K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $293K | Sell |
166,679
-4,656
| -3% | -$8.19K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $170K | Buy |
171,335
+138,567
| +423% | +$137K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $28K | Buy |
32,768
+24,379
| +291% | +$20.8K | ﹤0.01% | 4565 |
|
|
2020
Q1 | $4K | Buy |
+8,389
| New | +$4K | ﹤0.01% | 5395 |
|