Vontobel Holding’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 | $349K | Sell |
50,183
-686
| -1% | -$4.77K | ﹤0.01% | 884 |
|
|
2025
Q1 | $228K | Sell |
50,869
-6,005
| -11% | -$26.9K | ﹤0.01% | 982 |
|
|
2024
Q4 | $375K | Buy |
56,874
+27,565
| +94% | +$182K | ﹤0.01% | 865 |
|
|
2024
Q3 | $191K | Sell |
29,309
-2,000
| -6% | -$13K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $218K | Hold |
31,309
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $243K | Sell |
31,309
-5,451
| -15% | -$42.4K | ﹤0.01% | 958 |
|
|
2023
Q4 | $257K | Sell |
36,760
-1,025
| -3% | -$7.17K | ﹤0.01% | 967 |
|
|
2023
Q3 | $226K | Sell |
37,785
-98
| -0.3% | -$587 | ﹤0.01% | 963 |
|
|
2023
Q2 | $179K | Sell |
37,883
-19,488
| -34% | -$91.9K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $220K | Sell |
57,371
-7,279
| -11% | -$28K | ﹤0.01% | 962 |
|
|
2022
Q4 | $286K | Buy |
64,650
+1,395
| +2% | +$6.17K | ﹤0.01% | 900 |
|
|
2022
Q3 | $230K | Buy |
63,255
+14,387
| +29% | +$52.3K | ﹤0.01% | 915 |
|
|
2022
Q2 | $175K | Buy |
48,868
+22,315
| +84% | +$79.9K | ﹤0.01% | 953 |
|
|
2022
Q1 | $150K | Buy |
+26,553
| New | +$150K | ﹤0.01% | 1015 |
|