Tanaka Capital Management’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.56M | Sell |
569,675
-4,748
| -0.8% | -$21.3K | 6.09% | 5 |
|
|
2024
Q4 | $3.79M | Sell |
574,423
-3,270
| -0.6% | -$21.6K | 8.67% | 4 |
|
|
2024
Q3 | $3.77M | Sell |
577,693
-5,115
| -0.9% | -$33.4K | 8.72% | 3 |
|
|
2024
Q2 | $4.07M | Sell |
582,808
-5,000
| -0.9% | -$34.9K | 9.63% | 3 |
|
|
2024
Q1 | $4.57M | Buy |
587,808
+3,840
| +0.7% | +$29.8K | 11.24% | 1 |
|
|
2023
Q4 | $4.09M | Sell |
583,968
-52,111
| -8% | -$365K | 10.01% | 2 |
|
|
2023
Q3 | $3.8M | Buy |
636,079
+80,350
| +14% | +$480K | 10.85% | 2 |
|
|
2023
Q2 | $2.62M | Sell |
555,729
-78,350
| -12% | -$369K | 7.08% | 3 |
|
|
2023
Q1 | $2.43M | Sell |
634,079
-20,435
| -3% | -$78.3K | 7.05% | 4 |
|
|
2022
Q4 | $2.9M | Sell |
654,514
-28,000
| -4% | -$124K | 9.2% | 3 |
|
|
2022
Q3 | $2.51M | Buy |
682,514
+27,000
| +4% | +$99.1K | 7.47% | 3 |
|
|
2022
Q2 | $2.35M | Sell |
655,514
-63,424
| -9% | -$228K | 7.65% | 3 |
|
|
2022
Q1 | $4.07M | Buy |
718,938
+4,140
| +0.6% | +$23.4K | 8.22% | 3 |
|
|
2021
Q4 | $3.12M | Sell |
714,798
-26,660
| -4% | -$117K | 5.94% | 3 |
|
|
2021
Q3 | $3.51M | Buy |
741,458
+318,495
| +75% | +$1.51M | 5% | 4 |
|
|
2021
Q2 | $1.73M | Sell |
422,963
-42,516
| -9% | -$174K | 2.34% | 8 |
|
|
2021
Q1 | $1.69M | Buy |
465,479
+91,090
| +24% | +$331K | 2.14% | 7 |
|
|
2020
Q4 | $1.03M | Sell |
374,389
-1,200
| -0.3% | -$3.31K | 2.29% | 10 |
|
|
2020
Q3 | $650K | Sell |
375,589
-297,950
| -44% | -$516K | 2.04% | 16 |
|
|
2020
Q2 | $869K | Sell |
673,539
-9,343
| -1% | -$12.1K | 2.69% | 12 |
|
|
2020
Q1 | $499K | Sell |
682,882
-47,775
| -7% | -$34.9K | 2.18% | 13 |
|
|
2019
Q4 | $935K | Sell |
730,657
-141,075
| -16% | -$181K | 2.96% | 10 |
|
|
2019
Q3 | $1.13M | Sell |
871,732
-294,775
| -25% | -$383K | 3.66% | 9 |
|
|
2019
Q2 | $1.83M | Sell |
1,166,507
-414,510
| -26% | -$651K | 5.61% | 5 |
|
|
2019
Q1 | $2.56M | Sell |
1,581,017
-138,143
| -8% | -$224K | 7.72% | 3 |
|
|
2018
Q4 | $3.06M | Sell |
1,719,160
-4,300
| -0.2% | -$7.65K | 9.73% | 2 |
|
|
2018
Q3 | $3.53M | Sell |
1,723,460
-46,005
| -3% | -$94.3K | 8.21% | 3 |
|
|
2018
Q2 | $3.29M | Hold |
1,769,465
| – | – | 7.89% | 3 |
|
|
2018
Q1 | $3.01M | Buy |
1,769,465
+5,935
| +0.3% | +$10.1K | 7.19% | 4 |
|
|
2017
Q4 | $4.52M | Buy |
1,763,530
+15,999
| +0.9% | +$41K | 10.31% | 2 |
|
|
2017
Q3 | $3.88M | Sell |
1,747,531
-55,201
| -3% | -$123K | 8.65% | 2 |
|
|
2017
Q2 | $3.95M | Buy |
1,802,732
+28,123
| +2% | +$61.6K | 9.05% | 3 |
|
|
2017
Q1 | $4.17M | Buy |
1,774,609
+40,637
| +2% | +$95.5K | 9.19% | 1 |
|
|
2016
Q4 | $2.98M | Sell |
1,733,972
-384,768
| -18% | -$662K | 6.98% | 4 |
|
|
2016
Q3 | $3.22M | Hold |
2,118,740
| – | – | 7.72% | 4 |
|
|
2016
Q2 | $4.37M | Buy |
+2,118,740
| New | +$4.37M | 11.21% | 2 |
|