Shell Asset Management’s Uranium Energy UEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.3M | Buy |
338,267
+168,642
| +99% | +$1.15M | 0.08% | 243 |
|
2025
Q1 | $811K | Sell |
169,625
-7,291
| -4% | -$34.9K | 0.04% | 339 |
|
2024
Q4 | $1.18M | Sell |
176,916
-164,684
| -48% | -$1.1M | 0.05% | 285 |
|
2024
Q3 | $2.12M | Buy |
+341,600
| New | +$2.12M | 0.09% | 196 |
|
2024
Q1 | $815K | Sell |
135,639
-16,146
| -11% | -$97K | 0.04% | 344 |
|
2023
Q4 | $971K | Sell |
151,785
-38,436
| -20% | -$246K | 0.04% | 338 |
|
2023
Q3 | $980K | Buy |
+190,221
| New | +$980K | 0.04% | 363 |
|