RhumbLine Advisers’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
22,398
+528
| +2% | +$96.7K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $1.36M | Buy |
21,870
+441
| +2% | +$27.4K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $1.43M | Sell |
21,429
-540
| -2% | -$36K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.2M | Sell |
21,969
-1,182
| -5% | -$64.8K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $990K | Buy |
23,151
+917
| +4% | +$39.2K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $923K | Sell |
22,234
-2,435
| -10% | -$101K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $1.34M | Buy |
24,669
+3,785
| +18% | +$206K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $1.19M | Buy |
20,884
+1,875
| +10% | +$106K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $619K | Buy |
19,009
+1,994
| +12% | +$64.9K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $548K | Buy |
17,015
+572
| +3% | +$18.4K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $534K | Buy |
16,443
+385
| +2% | +$12.5K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $658K | Buy |
16,058
+998
| +7% | +$40.9K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $373K | Buy |
15,060
+3,122
| +26% | +$77.3K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $402K | Buy |
11,938
+1,168
| +11% | +$39.3K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $538K | Buy |
10,770
+727
| +7% | +$36.3K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $388K | Buy |
10,043
+996
| +11% | +$38.5K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $230K | Buy |
+9,047
| New | +$230K | ﹤0.01% | 2886 |
|