UBS Group’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 | $13.5M | Buy |
1,951,170
+1,183,952
| +154% | +$8.22M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $3.44M | Buy |
767,218
+17,535
| +2% | +$78.7K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $4.95M | Buy |
749,683
+122,029
| +19% | +$805K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $4.1M | Sell |
627,654
-79,241
| -11% | -$517K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $4.93M | Buy |
706,895
+181,030
| +34% | +$1.26M | ﹤0.01% | 2147 |
|
|
2024
Q1 | $4.09M | Buy |
525,865
+204,149
| +63% | +$1.59M | ﹤0.01% | 2367 |
|
|
2023
Q4 | $2.25M | Buy |
321,716
+31,609
| +11% | +$221K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $1.73M | Sell |
290,107
-12,021
| -4% | -$71.8K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $1.42M | Buy |
302,128
+20,753
| +7% | +$97.7K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $1.08M | Buy |
281,375
+40,166
| +17% | +$154K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $1.07M | Sell |
241,209
-109,623
| -31% | -$486K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $1.29M | Sell |
350,832
-175,788
| -33% | -$645K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $1.89M | Buy |
526,620
+33,712
| +7% | +$121K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $2.79M | Sell |
492,908
-46,182
| -9% | -$261K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $2.36M | Buy |
539,090
+59,718
| +12% | +$261K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $2.27M | Buy |
479,372
+19,421
| +4% | +$91.8K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $1.89M | Sell |
459,951
-18,238
| -4% | -$74.8K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $1.74M | Sell |
478,189
-92,925
| -16% | -$337K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $1.58M | Sell |
571,114
-294,511
| -34% | -$813K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $1.5M | Sell |
865,625
-64,983
| -7% | -$112K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $1.2M | Sell |
930,608
-16,618
| -2% | -$21.4K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $690K | Sell |
947,226
-85,203
| -8% | -$62.1K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $1.32M | Sell |
1,032,429
-356,577
| -26% | -$457K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $1.81M | Sell |
1,389,006
-89,385
| -6% | -$116K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $2.32M | Sell |
1,478,391
-101,826
| -6% | -$160K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $2.56M | Buy |
1,580,217
+777,882
| +97% | +$1.26M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $1.43M | Sell |
802,335
-82,763
| -9% | -$147K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $1.82M | Sell |
885,098
-122,822
| -12% | -$252K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $1.88M | Buy |
1,007,920
+1,007,524
| +254,425% | +$1.87M | ﹤0.01% | 2597 |
|
|
2018
Q1 | $1K | Sell |
396
-31,309
| -99% | -$79.1K | ﹤0.01% | 6749 |
|
|
2017
Q4 | $81K | Sell |
31,705
-2,516
| -7% | -$6.43K | ﹤0.01% | 4571 |
|
|
2017
Q3 | $76K | Buy |
+34,221
| New | +$76K | ﹤0.01% | 4631 |
|