AllianceBernstein’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
322,181
+21,410
| +7% | +$39K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $391K | Buy |
300,771
+203,093
| +208% | +$264K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $176K | Hold |
97,678
| – | – | ﹤0.01% | 3044 |
|
|
2024
Q3 | $179K | Hold |
97,678
| – | – | ﹤0.01% | 3057 |
|
|
2024
Q2 | $194K | Hold |
97,678
| – | – | ﹤0.01% | 3044 |
|
|
2024
Q1 | $190K | Hold |
97,678
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q4 | $173K | Buy |
97,678
+36,878
| +61% | +$65.3K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $100K | Hold |
60,800
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q2 | $76K | Hold |
60,800
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q1 | $66.3K | Hold |
60,800
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q4 | $69.9K | Hold |
60,800
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q3 | $72K | Buy |
+60,800
| New | +$72K | ﹤0.01% | 3142 |
|
|
2017
Q4 | – | Sell |
-41,100
| Closed | -$19K | – | 3026 |
|
|
2017
Q3 | $19K | Hold |
41,100
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q2 | $18K | Buy |
+41,100
| New | +$18K | ﹤0.01% | 3120 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$9K | – | 2907 |
|
|
2015
Q4 | $9K | Buy |
+17,800
| New | +$9K | ﹤0.01% | 2908 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$7K | – | 3050 |
|
|
2015
Q1 | $7K | Hold |
8,300
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q4 | $8K | Hold |
8,300
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q3 | $10K | Hold |
8,300
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q2 | $10K | Sell |
8,300
-1,758
| -17% | -$2.12K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $15K | Hold |
10,058
| – | – | ﹤0.01% | 3223 |
|
|
2013
Q4 | $12K | Buy |
10,058
+8,300
| +472% | +$9.9K | ﹤0.01% | 3085 |
|
|
2013
Q3 | $2K | Buy |
+1,758
| New | +$2K | ﹤0.01% | 3220 |
|