Raymond James & Associates’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.74M | Buy |
267,065
+36,453
| +16% | +$226K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $1.61M | Buy |
230,612
+48,889
| +27% | +$374K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $1.41M | Sell |
181,723
-22,833
| -11% | -$170K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $1.43M | Sell |
204,556
-39,467
| -16% | -$246K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $1.46M | Sell |
244,023
-39,824
| -14% | -$206K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $1.34M | Buy |
283,847
+31,994
| +13% | +$130K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $965K | Buy |
251,853
+4,864
| +2% | +$20.9K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $1.09M | Sell |
246,989
-10,403
| -4% | -$43.4K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $945K | Buy |
257,392
+62,830
| +32% | +$253K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $698K | Buy |
194,562
+34,085
| +21% | +$162K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $908K | Buy |
160,477
+1,282
| +0.8% | +$6.16K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $698K | Sell |
159,195
-35,147
| -18% | -$181K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $922K | Buy |
194,342
+52,534
| +37% | +$232K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $583K | Sell |
141,808
-3,972
| -3% | -$16.9K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $526K | Buy |
145,780
+69,827
| +92% | +$237K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $209K | Hold |
75,953
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q3 | $132K | Hold |
75,953
| – | – | ﹤0.01% | 3327 |
|
|
2020
Q2 | $99K | Sell |
75,953
-3,200
| -4% | -$4.09K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $61K | Sell |
79,153
-4,500
| -5% | -$4.48K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $107K | Sell |
83,653
-200
| -0.2% | -$257 | ﹤0.01% | 3467 |
|
|
2019
Q3 | $109K | Sell |
83,853
-950
| -1% | -$1.31K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $132K | Sell |
84,803
-93,450
| -52% | -$145K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $288K | Buy |
178,253
+48,200
| +37% | +$83.7K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $230K | Buy |
130,053
+91,420
| +237% | +$187K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $78K | Buy |
+38,633
| New | +$75.4K | ﹤0.01% | 3463 |
|
Other funds holding NXE
LC
AA
SCM
N
