UBS AM’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
677,541
-27,483
| -4% | -$191K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $3.17M | Buy |
705,024
+81,167
| +13% | +$364K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $4.12M | Buy |
623,857
+172,499
| +38% | +$1.14M | ﹤0.01% | 1704 |
|
|
2024
Q3 | $2.95M | Buy |
451,358
+10,545
| +2% | +$68.9K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $3.08M | Buy |
+440,813
| New | +$3.08M | ﹤0.01% | 1763 |
|
|
2022
Q2 | – | Sell |
-299,820
| Closed | -$1.7M | – | 2742 |
|
|
2022
Q1 | $1.7M | Hold |
299,820
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q4 | $1.31M | Buy |
299,820
+11,450
| +4% | +$50.2K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.37M | Buy |
288,370
+34,630
| +14% | +$165K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.05M | Buy |
253,740
+1,100
| +0.4% | +$4.53K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $911K | Buy |
252,640
+41,500
| +20% | +$150K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $582K | Sell |
211,140
-61,800
| -23% | -$170K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $472K | Sell |
272,940
-54,100
| -17% | -$93.6K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $425K | Buy |
327,040
+103,900
| +47% | +$135K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $169K | Buy |
223,140
+74,500
| +50% | +$56.5K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $191K | Sell |
148,640
-40,000
| -21% | -$51.5K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $245K | Buy |
188,640
+14,540
| +8% | +$18.9K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $272K | Buy |
174,100
+47,800
| +38% | +$74.6K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $204K | Buy |
126,300
+40,000
| +46% | +$64.7K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $152K | Hold |
86,300
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q3 | $175K | Hold |
86,300
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q2 | $159K | Hold |
86,300
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q1 | $149K | Hold |
86,300
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q4 | $221K | Hold |
86,300
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q3 | $191K | Buy |
86,300
+23,100
| +37% | +$51.2K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $140K | Buy |
+63,200
| New | +$140K | ﹤0.01% | 2304 |
|