Sprott Inc’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Buy |
706,863
+205,461
| +41% | +$2.45M | 0.25% | 62 |
|
|
2025
Q4 | $4.61M | Buy |
501,402
+63,975
| +15% | +$565K | 0.17% | 78 |
|
|
2025
Q3 | $3.92M | Buy |
437,427
+18,187
| +4% | +$134K | 0.15% | 83 |
|
|
2025
Q2 | $2.92M | Buy |
419,240
+14,392
| +4% | +$81.3K | 0.15% | 81 |
|
|
2025
Q1 | $1.82M | Buy |
404,848
+14,350
| +4% | +$84.8K | 0.11% | 89 |
|
|
2024
Q4 | $2.58M | Sell |
390,498
-150,783
| -28% | -$1.14M | 0.17% | 76 |
|
|
2024
Q3 | $3.53M | Sell |
541,281
-8,374
| -2% | -$52K | 0.23% | 70 |
|
|
2024
Q2 | $3.83M | Sell |
549,655
-75,080
| -12% | -$575K | 0.28% | 65 |
|
|
2024
Q1 | $4.86M | Sell |
624,735
-116,022
| -16% | -$862K | 0.35% | 57 |
|
|
2023
Q4 | $5.19M | Sell |
740,757
-420
| -0.1% | -$2.62K | 0.47% | 49 |
|
|
2023
Q3 | $7.44M | Sell |
741,177
-20,199
| -3% | -$105K | 0.67% | 46 |
|
|
2023
Q2 | $3.59M | Sell |
761,376
-72,180
| -9% | -$293K | 0.33% | 63 |
|
|
2023
Q1 | $3.2M | Buy |
833,556
+13,075
| +2% | +$56.2K | 0.27% | 64 |
|
|
2022
Q4 | $3.63M | Buy |
820,481
+5,175
| +0.6% | +$21.6K | 0.32% | 61 |
|
|
2022
Q3 | $2.96M | Buy |
815,306
+9,926
| +1% | +$39.9K | 0.3% | 62 |
|
|
2022
Q2 | $2.89M | Sell |
805,380
-2,665
| -0.3% | -$12.6K | 0.27% | 63 |
|
|
2022
Q1 | $4.57M | Sell |
808,045
-127,260
| -14% | -$611K | 0.32% | 57 |
|
|
2021
Q4 | $4.1M | Sell |
935,305
-10,175
| -1% | -$52.3K | 0.3% | 63 |
|
|
2021
Q3 | $4.49M | Sell |
945,480
-3,240
| -0.3% | -$14.3K | 0.33% | 59 |
|
|
2021
Q2 | $3.9M | Sell |
948,720
-49,546
| -5% | -$211K | 0.25% | 60 |
|
|
2021
Q1 | $3.6M | Sell |
998,266
-98,071
| -9% | -$333K | 0.25% | 61 |
|
|
2020
Q4 | $3.02M | Sell |
1,096,337
-120,897
| -10% | -$242K | 0.18% | 68 |
|
|
2020
Q3 | $2.11M | Buy |
1,217,234
+12,558
| +1% | +$21.3K | 0.14% | 66 |
|
|
2020
Q2 | $2.1K | Buy |
1,204,676
+518,505
| +76% | +$663K | 0.13% | 61 |
|
|
2020
Q1 | $725 | Sell |
686,171
-50,090
| -7% | -$49.9K | 0.03% | 69 |
|
|
2019
Q4 | $1.19K | Sell |
736,261
-370,050
| -33% | -$475K | 0.02% | 63 |
|
|
2019
Q3 | $1.81M | Sell |
1,106,311
-255,665
| -19% | -$352K | 0.46% | 49 |
|
|
2019
Q2 | $2.55M | Sell |
1,361,976
-36,546
| -3% | -$56.7K | 0.61% | 46 |
|
|
2019
Q1 | $2.74K | Buy |
1,398,522
+57,782
| +4% | +$100K | 0.6% | 46 |
|
|
2018
Q4 | $2.95M | Buy |
1,340,740
+27,750
| +2% | +$56.8K | 0.82% | 43 |
|
|
2018
Q3 | $3.21M | Sell |
1,312,990
-59,680
| -4% | -$116K | 0.8% | 45 |
|
|
2018
Q2 | $3.07M | Buy |
1,372,670
+404,150
| +42% | +$809K | 0.68% | 50 |
|
|
2018
Q1 | $1.66M | Buy |
968,520
+602,050
| +164% | +$1.33M | 0.37% | 55 |
|
|
2017
Q4 | $938K | Buy |
366,470
+149,170
| +69% | +$347K | 0.29% | 50 |
|
|
2017
Q3 | $482K | Sell |
217,300
-602,400
| -73% | -$1.41M | 0.15% | 63 |
|
|
2017
Q2 | $1.79M | Buy |
+819,700
| New | +$1.78M | 0.2% | 100 |
|
Other funds holding NXE
LC
AA
VCM
HP
VFT