Violich Capital Management’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 | $315K | Sell |
45,400
-45,700
| -50% | -$317K | 0.04% | 86 |
|
|
2025
Q1 | $409K | Sell |
91,100
-1,400
| -2% | -$6.29K | 0.06% | 82 |
|
|
2024
Q4 | $611K | Hold |
92,500
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $604K | Sell |
92,500
-16,900
| -15% | -$110K | 0.08% | 75 |
|
|
2024
Q2 | $764K | Hold |
109,400
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $850K | Buy |
109,400
+1,400
| +1% | +$10.9K | 0.12% | 67 |
|
|
2023
Q4 | $756K | Hold |
108,000
| – | – | 0.12% | 62 |
|
|
2023
Q3 | $645K | Hold |
108,000
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $509K | Hold |
108,000
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $414K | Hold |
108,000
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $478K | Hold |
108,000
| – | – | 0.08% | 77 |
|
|
2022
Q3 | $396K | Hold |
108,000
| – | – | 0.07% | 81 |
|
|
2022
Q2 | $388K | Hold |
108,000
| – | – | 0.07% | 84 |
|
|
2022
Q1 | $611K | Hold |
108,000
| – | – | 0.09% | 76 |
|
|
2021
Q4 | $472K | Hold |
108,000
| – | – | 0.07% | 82 |
|
|
2021
Q3 | $511K | Hold |
108,000
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $443K | Hold |
108,000
| – | – | 0.07% | 82 |
|
|
2021
Q1 | $392K | Hold |
108,000
| – | – | 0.07% | 85 |
|
|
2020
Q4 | $298K | Buy |
108,000
+54,000
| +100% | +$149K | 0.06% | 85 |
|
|
2020
Q3 | $93K | Buy |
+54,000
| New | +$93K | 0.02% | 95 |
|