AEGON Asset Management (UK)’s Denbury Inc. DEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$2.3M Sell
26,692
-2,658
-9% -$229K 0.04% 139
2023
Q1
$2.57M Hold
29,350
0.04% 133
2022
Q4
$2.55M Buy
29,350
+6,288
+27% +$547K 0.05% 130
2022
Q3
$1.99M Sell
23,062
-9,373
-29% -$808K 0.04% 124
2022
Q2
$1.95M Buy
32,435
+2,665
+9% +$160K 0.04% 134
2022
Q1
$2.34M Sell
29,770
-7,312
-20% -$574K 0.03% 138
2021
Q4
$2.84M Sell
37,082
-2,224
-6% -$170K 0.04% 146
2021
Q3
$2.76M Sell
39,306
-3,894
-9% -$274K 0.04% 148
2021
Q2
$3.31M Buy
+43,200
New +$3.31M 0.05% 138