SAM
Shell Asset Management’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
29,602
+640
| +2% | +$4.43K | 0.01% | 765 |
|
|
2025
Q1 | $130K | Hold |
28,962
| – | – | 0.01% | 941 |
|
|
2024
Q4 | $191K | Hold |
28,962
| – | – | 0.01% | 854 |
|
|
2024
Q3 | $189K | Buy |
+28,962
| New | +$189K | 0.01% | 855 |
|
|
2024
Q1 | $197K | Sell |
28,263
-395,829
| -93% | -$2.76M | 0.01% | 823 |
|
|
2023
Q4 | $2.97M | Sell |
424,092
-343,694
| -45% | -$2.4M | 0.14% | 147 |
|
|
2023
Q3 | $4.59M | Sell |
767,786
-2,143
| -0.3% | -$12.8K | 0.19% | 106 |
|
|
2023
Q2 | $3.63M | Sell |
769,929
-10,000
| -1% | -$47.1K | 0.14% | 152 |
|
|
2023
Q1 | $2.99M | Hold |
779,929
| – | – | 0.12% | 174 |
|
|
2022
Q4 | $3.46M | Sell |
779,929
-139,085
| -15% | -$616K | 0.15% | 149 |
|
|
2022
Q3 | $3.37M | Sell |
919,014
-258,067
| -22% | -$947K | 0.13% | 165 |
|
|
2022
Q2 | $4.23M | Sell |
1,177,081
-108,168
| -8% | -$388K | 0.13% | 179 |
|
|
2022
Q1 | $7.28M | Buy |
1,285,249
+333,560
| +35% | +$1.89M | 0.17% | 128 |
|
|
2021
Q4 | $4.16M | Sell |
951,689
-62,830
| -6% | -$275K | 0.09% | 234 |
|
|
2021
Q3 | $4.8M | Sell |
1,014,519
-120,093
| -11% | -$568K | 0.11% | 198 |
|
|
2021
Q2 | $4.65M | Sell |
1,134,612
-26,052
| -2% | -$107K | 0.09% | 234 |
|
|
2021
Q1 | $4.21M | Buy |
1,160,664
+230,619
| +25% | +$837K | 0.08% | 257 |
|
|
2020
Q4 | $2.57M | Buy |
930,045
+19,848
| +2% | +$54.8K | 0.05% | 344 |
|
|
2020
Q3 | $1.58M | Sell |
910,197
-2,989
| -0.3% | -$5.17K | 0.04% | 376 |
|
|
2020
Q2 | $1.18M | Sell |
913,186
-30,732
| -3% | -$39.6K | 0.03% | 409 |
|
|
2020
Q1 | $687K | Sell |
943,918
-29,742
| -3% | -$21.6K | 0.02% | 542 |
|
|
2019
Q4 | $1.25M | Sell |
973,660
-11,872
| -1% | -$15.2K | 0.03% | 472 |
|
|
2019
Q3 | $1.28M | Buy |
985,532
+118,645
| +14% | +$154K | 0.03% | 451 |
|
|
2019
Q2 | $1.36M | Buy |
866,887
+846,506
| +4,153% | +$1.33M | 0.03% | 449 |
|
|
2019
Q1 | $33K | Hold |
20,381
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | $36K | Sell |
20,381
-6,378
| -24% | -$11.3K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $54K | Buy |
26,759
+4,969
| +23% | +$10K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $40K | Hold |
21,790
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $38K | Buy |
21,790
+2,400
| +12% | +$4.19K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $50K | Buy |
19,390
+15,700
| +425% | +$40.5K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $10K | Buy |
+3,690
| New | +$10K | ﹤0.01% | 1088 |
|