Tanaka Capital Management’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 | $5.09M | Sell |
439,205
-3,420
| -0.8% | -$40.8K | 8.51% | 2 |
|
|
2025
Q4 | $4.07M | Hold |
442,625
| – | – | 7.43% | 3 |
|
|
2025
Q3 | $3.96M | Buy |
+442,625
| New | +$3.26M | 7.13% | 4 |
|
|
2025
Q1 | $2.56M | Sell |
569,675
-4,748
| -0.8% | -$28.1K | 6.09% | 5 |
|
|
2024
Q4 | $3.79M | Sell |
574,423
-3,270
| -0.6% | -$24.7K | 8.67% | 4 |
|
|
2024
Q3 | $3.77M | Sell |
577,693
-5,115
| -0.9% | -$31.8K | 8.72% | 3 |
|
|
2024
Q2 | $4.07M | Sell |
582,808
-5,000
| -0.9% | -$38.3K | 9.63% | 3 |
|
|
2024
Q1 | $4.57M | Buy |
587,808
+3,840
| +0.7% | +$28.5K | 11.24% | 1 |
|
|
2023
Q4 | $4.09M | Sell |
583,968
-52,111
| -8% | -$324K | 10.01% | 2 |
|
|
2023
Q3 | $3.8M | Buy |
636,079
+80,350
| +14% | +$416K | 10.85% | 2 |
|
|
2023
Q2 | $2.62M | Sell |
555,729
-78,350
| -12% | -$318K | 7.08% | 3 |
|
|
2023
Q1 | $2.43M | Sell |
634,079
-20,435
| -3% | -$87.9K | 7.05% | 4 |
|
|
2022
Q4 | $2.9M | Sell |
654,514
-28,000
| -4% | -$117K | 9.2% | 3 |
|
|
2022
Q3 | $2.5M | Buy |
682,514
+27,000
| +4% | +$109K | 7.47% | 3 |
|
|
2022
Q2 | $2.35M | Sell |
655,514
-63,424
| -9% | -$301K | 7.65% | 3 |
|
|
2022
Q1 | $4.07M | Buy |
718,938
+4,140
| +0.6% | +$19.9K | 8.22% | 3 |
|
|
2021
Q4 | $3.12M | Sell |
714,798
-26,660
| -4% | -$137K | 5.94% | 3 |
|
|
2021
Q3 | $3.51M | Buy |
741,458
+318,495
| +75% | +$1.41M | 5% | 4 |
|
|
2021
Q2 | $1.73M | Sell |
422,963
-42,516
| -9% | -$181K | 2.34% | 8 |
|
|
2021
Q1 | $1.69M | Buy |
465,479
+91,090
| +24% | +$309K | 2.14% | 7 |
|
|
2020
Q4 | $1.03M | Sell |
374,389
-1,200
| -0.3% | -$2.4K | 2.29% | 10 |
|
|
2020
Q3 | $650K | Sell |
375,589
-297,950
| -44% | -$506K | 2.04% | 16 |
|
|
2020
Q2 | $869K | Sell |
673,539
-9,343
| -1% | -$11.9K | 2.69% | 12 |
|
|
2020
Q1 | $499K | Sell |
682,882
-47,775
| -7% | -$47.6K | 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% | -$406K | 3.66% | 9 |
|
|
2019
Q2 | $1.83M | Sell |
1,166,507
-414,510
| -26% | -$643K | 5.61% | 5 |
|
|
2019
Q1 | $2.56M | Sell |
1,581,017
-138,143
| -8% | -$240K | 7.72% | 3 |
|
|
2018
Q4 | $3.06M | Sell |
1,719,160
-4,300
| -0.2% | -$8.81K | 9.73% | 2 |
|
|
2018
Q3 | $3.53M | Sell |
1,723,460
-46,005
| -3% | -$89.8K | 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% | +$13.2K | 7.19% | 4 |
|
|
2017
Q4 | $4.51M | Buy |
1,763,530
+15,999
| +0.9% | +$37.2K | 10.31% | 2 |
|
|
2017
Q3 | $3.88M | Sell |
1,747,531
-55,201
| -3% | -$129K | 8.65% | 2 |
|
|
2017
Q2 | $3.95M | Buy |
+1,802,732
| New | +$3.92M | 9.05% | 3 |
|
Other funds holding NXE
LC
AA
VCM
HP
VFT