Vident Investment Advisory’s NexGen Energy NXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-747,975
Closed -$3.52M 704
2023
Q2
$3.52M Buy
747,975
+110,825
+17% +$522K 0.12% 186
2023
Q1
$2.44M Buy
637,150
+248,493
+64% +$952K 0.08% 285
2022
Q4
$1.72M Buy
388,657
+109,499
+39% +$485K 0.06% 339
2022
Q3
$1.03M Buy
279,158
+186,423
+201% +$685K 0.03% 585
2022
Q2
$333K Buy
+92,735
New +$333K 0.01% 975