Hedge Fund - Azarias Capital Management
Nexgen Energy Ltd. (NXE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,934,114 | 4.35% | 1,079,795 | $8.83 |
| 2 | 2025 - Q3 (2025-09-30) | $9,997,231 | 3.96% | 1,117,009 | $7.37 |
| 3 | 2025 - Q2 (2025-06-30) | $9,816,033 | 4.46% | 1,414,414 | $5.65 |
| 4 | 2025 - Q1 (2025-03-31) | $8,031,043 | 4.45% | 1,788,651 | $5.91 |
| 5 | 2024 - Q4 (2024-12-31) | $13,454,938 | 6.02% | 2,038,627 | $7.54 |
| 6 | 2024 - Q3 (2024-09-30) | $11,541,605 | 5.13% | 1,767,474 | $6.21 |
| 7 | 2024 - Q2 (2024-06-30) | $13,819,883 | 6.21% | 1,979,926 | $7.66 |
| 8 | 2024 - Q1 (2024-03-31) | $16,142,773 | 6.76% | 2,077,577 | $7.43 |
| 9 | 2023 - Q4 (2023-12-31) | $19,956,027 | 8.87% | 2,850,861 | $6.23 |
| 10 | 2023 - Q3 (2023-09-30) | $17,351,184 | 8.57% | 2,906,396 | $5.18 |
| 11 | 2023 - Q2 (2023-06-30) | $11,942,549 | 9.98% | 2,535,573 | $4.06 |
| 12 | 2023 - Q1 (2023-03-31) | $11,456,051 | 10.35% | 2,991,136 | $4.30 |
| 13 | 2022 - Q4 (2022-12-31) | $10,427,144 | 9.53% | 2,353,757 | $4.17 |
| 14 | 2022 - Q3 (2022-09-30) | $8,136,000 | 8.89% | 2,216,915 | $4.02 |
| 15 | 2022 - Q2 (2022-06-30) | $7,739,000 | 8.42% | 2,155,686 | $4.74 |
| 16 | 2022 - Q1 (2022-03-31) | $12,416,000 | 10.78% | 2,193,602 | $4.80 |
| 17 | 2021 - Q4 (2021-12-31) | $10,697,000 | 9.58% | 2,447,908 | $5.14 |
The displayed share prices are average quarterly stock market prices.
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