AllianceBernstein’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.55M | Sell |
1,710,686
-98,778
| -5% | -$371K | ﹤0.01% | 1579 |
|
|
2025
Q4 | $4.81M | Sell |
1,809,464
-23,412
| -1% | -$63.7K | ﹤0.01% | 1561 |
|
|
2025
Q3 | $5.04M | Buy |
1,832,876
+1,510,695
| +469% | +$3.34M | ﹤0.01% | 1517 |
|
|
2025
Q2 | $586K | Buy |
322,181
+21,410
| +7% | +$32.4K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $391K | Buy |
300,771
+203,093
| +208% | +$339K | ﹤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% | +$61.7K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $100K | Hold |
60,800
| – | – | ﹤0.01% | 3068 |
|
|
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% | 3149 |
|
|
2017
Q4 | – | Sell |
-41,100
| Closed | -$19K | – | 3035 |
|
|
2017
Q3 | $19K | Hold |
41,100
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q2 | $18K | Buy |
+41,100
| New | +$20.9K | ﹤0.01% | 3142 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$9K | – | 2916 |
|
|
2015
Q4 | $9K | Buy |
+17,800
| New | +$7.48K | ﹤0.01% | 2916 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$7K | – | 3062 |
|
|
2015
Q1 | $7K | Hold |
8,300
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q4 | $8K | Hold |
8,300
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q3 | $10K | Hold |
8,300
| – | – | ﹤0.01% | 3277 |
|
|
2014
Q2 | $10K | Sell |
8,300
-1,758
| -17% | -$2.29K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $15K | Hold |
10,058
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q4 | $12K | Buy |
10,058
+8,300
| +472% | +$9.12K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $2K | Buy |
+1,758
| New | +$2.1K | ﹤0.01% | 3234 |
|
Other funds holding DNN
AA
HRCM
VCM
