Raymond James Financial Services Advisors’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Buy |
225,472
+20,147
| +10% | +$132K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $1.43M | Buy |
205,325
+64,155
| +45% | +$448K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.1M | Buy |
141,170
+32,073
| +29% | +$249K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $764K | Buy |
109,097
+36,922
| +51% | +$258K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $431K | Buy |
72,175
+19,088
| +36% | +$114K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $250K | Buy |
53,087
+5,457
| +11% | +$25.7K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $182K | Hold |
47,630
| – | – | ﹤0.01% | 2931 |
|
|
2022
Q4 | $211K | Buy |
47,630
+4,230
| +10% | +$18.7K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $159K | Buy |
43,400
+1,100
| +3% | +$4.03K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $152K | Sell |
42,300
-13,763
| -25% | -$49.5K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $317K | Buy |
56,063
+28,585
| +104% | +$162K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $120K | Buy |
27,478
+3,632
| +15% | +$15.9K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $113K | Sell |
23,846
-1,050
| -4% | -$4.98K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $102K | Buy |
24,896
+6,460
| +35% | +$26.5K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $66K | Buy |
18,436
+3,306
| +22% | +$11.8K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $42K | Buy |
15,130
+30
| +0.2% | +$83 | ﹤0.01% | 2908 |
|
|
2020
Q3 | $26K | Buy |
+15,100
| New | +$26K | ﹤0.01% | 2782 |
|