Sprott Inc’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
829,776
+272,992
| +49% | +$1.86M | 0.27% | 57 |
|
|
2025
Q1 | $2.66M | Buy |
556,784
+15,359
| +3% | +$73.4K | 0.14% | 76 |
|
|
2024
Q4 | $3.62M | Buy |
541,425
+295,433
| +120% | +$1.98M | 0.22% | 65 |
|
|
2024
Q3 | $1.53M | Sell |
245,992
-4,697
| -2% | -$29.2K | 0.1% | 81 |
|
|
2024
Q2 | $1.51M | Buy |
250,689
+9,065
| +4% | +$54.5K | 0.11% | 78 |
|
|
2024
Q1 | $1.63M | Sell |
241,624
-49,049
| -17% | -$331K | 0.12% | 75 |
|
|
2023
Q4 | $1.86M | Buy |
290,673
+17,999
| +7% | +$115K | 0.17% | 73 |
|
|
2023
Q3 | $2.26M | Sell |
272,674
-19,256
| -7% | -$160K | 0.2% | 74 |
|
|
2023
Q2 | $993K | Buy |
291,930
+4,522
| +2% | +$15.4K | 0.09% | 81 |
|
|
2023
Q1 | $828K | Sell |
287,408
-173,574
| -38% | -$500K | 0.07% | 83 |
|
|
2022
Q4 | $1.79M | Sell |
460,982
-17,000
| -4% | -$66K | 0.16% | 71 |
|
|
2022
Q3 | $1.67M | Buy |
477,982
+431,385
| +926% | +$1.51M | 0.17% | 72 |
|
|
2022
Q2 | $144K | Buy |
46,597
+4,259
| +10% | +$13.2K | 0.01% | 124 |
|
|
2022
Q1 | $194K | Sell |
42,338
-327,161
| -89% | -$1.5M | 0.01% | 123 |
|
|
2021
Q4 | $1.24M | Sell |
369,499
-64,559
| -15% | -$216K | 0.08% | 77 |
|
|
2021
Q3 | $1.32M | Sell |
434,058
-1,517
| -0.3% | -$4.63K | 0.09% | 76 |
|
|
2021
Q2 | $1.16M | Sell |
435,575
-62,914
| -13% | -$167K | 0.07% | 81 |
|
|
2021
Q1 | $1.35M | Buy |
498,489
+86,082
| +21% | +$234K | 0.08% | 74 |
|
|
2020
Q4 | $726K | Buy |
412,407
+324,886
| +371% | +$572K | 0.04% | 81 |
|
|
2020
Q3 | $52K | Sell |
87,521
-476,392
| -84% | -$283K | ﹤0.01% | 100 |
|
|
2020
Q2 | $522 | Buy |
563,913
+5,622
| +1% | +$5 | 0.03% | 73 |
|
|
2020
Q1 | $333 | Buy |
558,291
+30,649
| +6% | +$18 | 0.01% | 87 |
|
|
2019
Q4 | $501 | Buy |
527,642
+139,202
| +36% | +$132 | 0.01% | 77 |
|
|
2019
Q3 | $397K | Sell |
388,440
-478,737
| -55% | -$489K | 0.1% | 74 |
|
|
2019
Q2 | $1.21M | Sell |
867,177
-208,871
| -19% | -$292K | 0.29% | 57 |
|
|
2019
Q1 | $1.56K | Buy |
1,076,048
+163,019
| +18% | +$236 | 0.34% | 54 |
|
|
2018
Q4 | $1.18M | Buy |
913,029
+491,597
| +117% | +$634K | 0.33% | 58 |
|
|
2018
Q3 | $766K | Buy |
421,432
+150,000
| +55% | +$273K | 0.19% | 65 |
|
|
2018
Q2 | $478K | Sell |
271,432
-184,626
| -40% | -$325K | 0.1% | 72 |
|
|
2018
Q1 | $597K | Buy |
456,058
+155,547
| +52% | +$204K | 0.12% | 66 |
|
|
2017
Q4 | $531K | Buy |
300,511
+5,700
| +2% | +$10.1K | 0.15% | 56 |
|
|
2017
Q3 | $407K | Hold |
294,811
| – | – | 0.1% | 63 |
|
|
2017
Q2 | $469K | Buy |
294,811
+86,925
| +42% | +$138K | 0.02% | 126 |
|
|
2017
Q1 | $295K | Buy |
+207,886
| New | +$295K | 0.01% | 147 |
|
|
2016
Q4 | – | Sell |
-179,636
| Closed | -$177K | – | 180 |
|
|
2016
Q3 | $177K | Sell |
179,636
-239,903
| -57% | -$236K | 0.01% | 149 |
|
|
2016
Q2 | $368K | Sell |
419,539
-168,696
| -29% | -$148K | 0.02% | 128 |
|
|
2016
Q1 | $440K | Buy |
588,235
+542,967
| +1,199% | +$406K | 0.03% | 108 |
|
|
2015
Q4 | $48K | Sell |
45,268
-153,250
| -77% | -$162K | ﹤0.01% | 106 |
|
|
2015
Q3 | $199K | Buy |
+198,518
| New | +$199K | 0.01% | 107 |
|