UBS Group’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
266,003
+27,341
| +11% | +$5.01M | 0.01% | 1228 |
|
|
2025
Q1 | $14.8M | Buy |
238,662
+69,818
| +41% | +$4.34M | ﹤0.01% | 2029 |
|
|
2024
Q4 | $11.2M | Buy |
168,844
+152,081
| +907% | +$10.1M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $919K | Sell |
16,763
-1,688
| -9% | -$92.6K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $789K | Sell |
18,451
-6,960
| -27% | -$298K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $1.06M | Buy |
25,411
+4,515
| +22% | +$188K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $1.14M | Buy |
20,896
+8,084
| +63% | +$440K | ﹤0.01% | 3333 |
|
|
2023
Q3 | $727K | Sell |
12,812
-8,435
| -40% | -$479K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $692K | Buy |
21,247
+6,204
| +41% | +$202K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $484K | Buy |
15,043
+2,574
| +21% | +$82.9K | ﹤0.01% | 3732 |
|
|
2022
Q4 | $405K | Buy |
12,469
+11,778
| +1,704% | +$383K | ﹤0.01% | 3857 |
|
|
2022
Q3 | $28K | Buy |
691
+124
| +22% | +$5.03K | ﹤0.01% | 5870 |
|
|
2022
Q2 | $14K | Sell |
567
-3,773
| -87% | -$93.2K | ﹤0.01% | 6367 |
|
|
2022
Q1 | $147K | Buy |
4,340
+97
| +2% | +$3.29K | ﹤0.01% | 4621 |
|
|
2021
Q4 | $212K | Buy |
4,243
+4,002
| +1,661% | +$200K | ﹤0.01% | 4594 |
|
|
2021
Q3 | $9K | Buy |
241
+133
| +123% | +$4.97K | ﹤0.01% | 6950 |
|
|
2021
Q2 | $3K | Sell |
108
-912
| -89% | -$25.3K | ﹤0.01% | 7705 |
|
|
2021
Q1 | $24K | Sell |
1,020
-735
| -42% | -$17.3K | ﹤0.01% | 6186 |
|
|
2020
Q4 | $41K | Buy |
+1,755
| New | +$41K | ﹤0.01% | 5362 |
|
|
2020
Q3 | – | Sell |
-1,304
| Closed | -$13K | – | 7257 |
|
|
2020
Q2 | $13K | Buy |
1,304
+469
| +56% | +$4.68K | ﹤0.01% | 5985 |
|
|
2020
Q1 | $4K | Buy |
+835
| New | +$4K | ﹤0.01% | 6473 |
|
|
2019
Q3 | – | Sell |
-1,917
| Closed | -$6K | – | 7084 |
|
|
2019
Q2 | $6K | Buy |
1,917
+589
| +44% | +$1.84K | ﹤0.01% | 6434 |
|
|
2019
Q1 | $4K | Buy |
1,328
+1,323
| +26,460% | +$3.99K | ﹤0.01% | 6420 |
|
|
2018
Q4 | $0 | Sell |
5
-2,276
| -100% | – | ﹤0.01% | 7144 |
|
|
2018
Q3 | $6K | Buy |
2,281
+382
| +20% | +$1.01K | ﹤0.01% | 6480 |
|
|
2018
Q2 | $6K | Sell |
1,899
-1,275
| -40% | -$4.03K | ﹤0.01% | 6482 |
|
|
2018
Q1 | $11K | Buy |
3,174
+1,431
| +82% | +$4.96K | ﹤0.01% | 5922 |
|
|
2017
Q4 | $7K | Buy |
1,743
+983
| +129% | +$3.95K | ﹤0.01% | 6252 |
|
|
2017
Q3 | $3K | Sell |
760
-433
| -36% | -$1.71K | ﹤0.01% | 6469 |
|
|
2017
Q2 | $5K | Sell |
1,193
-1,573
| -57% | -$6.59K | ﹤0.01% | 6172 |
|
|
2017
Q1 | $17K | Buy |
2,766
+2,751
| +18,340% | +$16.9K | ﹤0.01% | 5339 |
|
|
2016
Q4 | $0 | Sell |
15
-727
| -98% | – | ﹤0.01% | 6828 |
|
|
2016
Q3 | $3K | Buy |
742
+202
| +37% | +$817 | ﹤0.01% | 6343 |
|
|
2016
Q2 | $2K | Sell |
540
-1,254
| -70% | -$4.64K | ﹤0.01% | 6508 |
|
|
2016
Q1 | $8K | Buy |
1,794
+1,779
| +11,860% | +$7.93K | ﹤0.01% | 5931 |
|
|
2015
Q4 | $0 | Sell |
15
-896
| -98% | – | ﹤0.01% | 6945 |
|
|
2015
Q3 | $3K | Buy |
911
+7
| +0.8% | +$23 | ﹤0.01% | 6460 |
|
|
2015
Q2 | $4K | Sell |
904
-2,747
| -75% | -$12.2K | ﹤0.01% | 6367 |
|
|
2015
Q1 | $19K | Buy |
3,651
+1,384
| +61% | +$7.2K | ﹤0.01% | 5417 |
|
|
2014
Q4 | $10K | Buy |
+2,267
| New | +$10K | ﹤0.01% | 5994 |
|