T. Rowe Price Associates’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 | $116M | Buy |
17,082,779
+8,572,735
| +101% | +$58.3M | 0.01% | 540 |
|
|
2025
Q1 | $40.7M | Sell |
8,510,044
-246,988
| -3% | -$1.18M | 0.01% | 781 |
|
|
2024
Q4 | $58.6M | Sell |
8,757,032
-33,500
| -0.4% | -$224K | 0.01% | 705 |
|
|
2024
Q3 | $54.6M | Buy |
8,790,532
+8,534,943
| +3,339% | +$53M | 0.01% | 734 |
|
|
2024
Q2 | $1.54M | Buy |
255,589
+15,123
| +6% | +$90.9K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.62M | Buy |
240,466
+15,726
| +7% | +$106K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $1.44M | Buy |
224,740
+15,912
| +8% | +$102K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.08M | Buy |
208,828
+18,496
| +10% | +$95.3K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $648K | Buy |
190,332
+15,221
| +9% | +$51.8K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $505K | Buy |
175,111
+13,393
| +8% | +$38.6K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $627K | Sell |
161,718
-6,205
| -4% | -$24.1K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $588K | Buy |
167,923
+47,012
| +39% | +$165K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $372K | Buy |
120,911
+3,215
| +3% | +$9.89K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $540K | Buy |
117,696
+19,643
| +20% | +$90.1K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $328K | Sell |
98,053
-31,871
| -25% | -$107K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $396K | Sell |
129,924
-48,338
| -27% | -$147K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $474K | Buy |
178,262
+50,268
| +39% | +$134K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $366K | Buy |
127,994
+1,436
| +1% | +$4.11K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $223K | Sell |
126,558
-1,000
| -0.8% | -$1.76K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $127K | Buy |
127,558
+48,900
| +62% | +$48.7K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $69K | Buy |
78,658
+103
| +0.1% | +$90 | ﹤0.01% | 2444 |
|
|
2020
Q1 | $44K | Buy |
78,555
+1,800
| +2% | +$1.01K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $71K | Buy |
76,755
+7,064
| +10% | +$6.53K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $68K | Buy |
69,691
+963
| +1% | +$940 | ﹤0.01% | 2468 |
|
|
2019
Q2 | $94K | Buy |
68,728
+400
| +0.6% | +$547 | ﹤0.01% | 2479 |
|
|
2019
Q1 | $96K | Buy |
68,328
+700
| +1% | +$983 | ﹤0.01% | 2466 |
|
|
2018
Q4 | $85K | Buy |
67,628
+338
| +0.5% | +$425 | ﹤0.01% | 2485 |
|
|
2018
Q3 | $116K | Buy |
67,290
+992
| +1% | +$1.71K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $107K | Buy |
66,298
+149
| +0.2% | +$240 | ﹤0.01% | 2508 |
|
|
2018
Q1 | $87K | Buy |
66,149
+266
| +0.4% | +$350 | ﹤0.01% | 2490 |
|
|
2017
Q4 | $117K | Buy |
+65,883
| New | +$117K | ﹤0.01% | 2476 |
|