Vontobel Holding’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
5,782
-68
| -1% | -$12.5K | ﹤0.01% | 582 |
|
|
2025
Q1 | $364K | Sell |
5,850
-4,072
| -41% | -$253K | ﹤0.01% | 870 |
|
|
2024
Q4 | $658K | Buy |
9,922
+4,402
| +80% | +$292K | ﹤0.01% | 712 |
|
|
2024
Q3 | $303K | Buy |
5,520
+815
| +17% | +$44.8K | ﹤0.01% | 913 |
|
|
2024
Q2 | $200K | Buy |
+4,705
| New | +$200K | ﹤0.01% | 996 |
|
|
2024
Q1 | – | Sell |
-6,046
| Closed | -$329K | – | 1131 |
|
|
2023
Q4 | $329K | Buy |
6,046
+569
| +10% | +$31K | ﹤0.01% | 901 |
|
|
2023
Q3 | $311K | Buy |
+5,477
| New | +$311K | ﹤0.01% | 885 |
|
|
2023
Q1 | – | Sell |
-6,750
| Closed | -$219K | – | 1108 |
|
|
2022
Q4 | $219K | Buy |
6,750
+192
| +3% | +$6.22K | ﹤0.01% | 976 |
|
|
2022
Q3 | $270K | Buy |
+6,558
| New | +$270K | ﹤0.01% | 881 |
|