Pacifica Partners’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 | $143K | Hold |
21,000
| – | – | 0.06% | 124 |
|
|
2025
Q1 | $94K | Sell |
21,000
-2,100
| -9% | -$9.4K | 0.04% | 149 |
|
|
2024
Q4 | $168K | Hold |
23,100
| – | – | 0.07% | 111 |
|
|
2024
Q3 | $151K | Hold |
23,100
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $165K | Sell |
23,100
-5,400
| -19% | -$38.5K | 0.07% | 115 |
|
|
2024
Q1 | $217K | Hold |
28,500
| – | – | 0.1% | 101 |
|
|
2023
Q4 | $188K | Hold |
28,500
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $159K | Hold |
28,500
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $132K | Sell |
28,500
-1,150
| -4% | -$5.34K | 0.07% | 107 |
|
|
2023
Q1 | $105K | Buy |
29,650
+300
| +1% | +$1.06K | 0.06% | 123 |
|
|
2022
Q4 | $126K | Hold |
29,350
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $115K | Hold |
29,350
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $115K | Hold |
29,350
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $158K | Hold |
29,350
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $135K | Buy |
29,350
+1,350
| +5% | +$6.21K | 0.09% | 112 |
|
|
2021
Q3 | $128K | Buy |
28,000
+4,600
| +20% | +$21K | 0.09% | 100 |
|
|
2021
Q2 | $100K | Hold |
23,400
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $97K | Buy |
23,400
+800
| +4% | +$3.32K | 0.08% | 104 |
|
|
2020
Q4 | $62K | Hold |
22,600
| – | – | 0.06% | 120 |
|
|
2020
Q3 | $39K | Hold |
22,600
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $30K | Hold |
22,600
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $22K | Buy |
22,600
+1,500
| +7% | +$1.46K | 0.03% | 175 |
|
|
2019
Q4 | $27K | Buy |
+21,100
| New | +$27K | 0.03% | 174 |
|