Shell Asset Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
212,474
-7,734
| -4% | -$8.12K | 0.01% | 732 |
|
|
2025
Q1 | $148K | Sell |
220,208
-9,442
| -4% | -$6.35K | 0.01% | 894 |
|
|
2024
Q4 | $264K | Hold |
229,650
| – | – | 0.01% | 725 |
|
|
2024
Q3 | $273K | Buy |
+229,650
| New | +$273K | 0.01% | 720 |
|
|
2024
Q1 | $326K | Sell |
233,160
-27,754
| -11% | -$38.8K | 0.01% | 641 |
|
|
2023
Q4 | $402K | Sell |
260,914
-66,070
| -20% | -$102K | 0.02% | 600 |
|
|
2023
Q3 | $504K | Buy |
+326,984
| New | +$504K | 0.02% | 564 |
|