URG
T. Rowe Price Associates’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,937
| Closed | -$103K | – | 3151 |
|
|
2025
Q1 | $103K | Buy |
151,937
+10,603
| +8% | +$7.19K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $163K | Buy |
141,334
+27,596
| +24% | +$31.8K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $136K | Buy |
113,738
+25,945
| +30% | +$31K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $0 | Buy |
+87,793
| New | – | ﹤0.01% | 3031 |
|
|
2023
Q2 | – | Sell |
-40,248
| Closed | -$43K | – | 2941 |
|
|
2023
Q1 | $43K | Buy |
40,248
+4,966
| +14% | +$5.31K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $41K | Buy |
35,282
+2,136
| +6% | +$2.48K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $37K | Buy |
33,146
+14,382
| +77% | +$16.1K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $20K | Buy |
18,764
+2,279
| +14% | +$2.43K | ﹤0.01% | 2924 |
|
|
2022
Q1 | $26K | Buy |
16,485
+4,500
| +38% | +$7.1K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $15K | Sell |
11,985
-3,700
| -24% | -$4.63K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $27K | Hold |
15,685
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q2 | $22K | Buy |
+15,685
| New | +$22K | ﹤0.01% | 2907 |
|