SAM
Scopus Asset Management’s NexGen Energy NXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-360,043
| Closed | -$2.37M | – | 145 |
|
2024
Q4 | $2.37M | Sell |
360,043
-1,562,000
| -81% | -$10.3M | 0.06% | 103 |
|
2024
Q3 | $12.5M | Sell |
1,922,043
-1,127,957
| -37% | -$7.36M | 0.22% | 75 |
|
2024
Q2 | $21.2M | Buy |
3,050,000
+1,900,000
| +165% | +$13.2M | 0.43% | 51 |
|
2024
Q1 | $8.94M | Buy |
+1,150,000
| New | +$8.94M | 0.19% | 95 |
|