UBS AM’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
71,112
+16,797
| +31% | +$3.08M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $3.38M | Buy |
54,315
+17,014
| +46% | +$1.06M | ﹤0.01% | 1758 |
|
|
2024
Q4 | $2.48M | Buy |
37,301
+5,179
| +16% | +$345K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $1.76M | Buy |
32,122
+4,694
| +17% | +$257K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $1.17M | Buy |
27,428
+21,246
| +344% | +$908K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $257K | Buy |
6,182
+2,122
| +52% | +$88.1K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $221K | Buy |
+4,060
| New | +$221K | ﹤0.01% | 2477 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$225K | – | 2804 |
|
|
2021
Q4 | $225K | Buy |
+4,500
| New | +$225K | ﹤0.01% | 2745 |
|