Bank of Montreal’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 | $7.27M | Buy |
3,974,353
+1,496,211
| +60% | +$2.74M | ﹤0.01% | 973 |
|
|
2025
Q1 | $3.24M | Buy |
2,478,142
+62,522
| +3% | +$81.7K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $4.38M | Buy |
2,415,620
+16,516
| +0.7% | +$30K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $4.43M | Sell |
2,399,104
-707,410
| -23% | -$1.31M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $6.37M | Buy |
3,106,514
+377,191
| +14% | +$773K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $5.36M | Sell |
2,729,323
-45,737
| -2% | -$89.9K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $5.08M | Sell |
2,775,060
-103,708
| -4% | -$190K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $4.68M | Buy |
2,878,768
+183,215
| +7% | +$298K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $3.4M | Sell |
2,695,553
-27,311
| -1% | -$34.4K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $2.98M | Sell |
2,722,864
-247,532
| -8% | -$271K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $3.42M | Sell |
2,970,396
-1,029,762
| -26% | -$1.19M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $5.39K | Buy |
4,000,158
+917,951
| +30% | +$1.24K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $4.01K | Buy |
3,082,207
+662,050
| +27% | +$861 | ﹤0.01% | 1286 |
|
|
2022
Q1 | $3.95M | Buy |
2,420,157
+78,166
| +3% | +$127K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $3.39M | Buy |
2,341,991
+3,903
| +0.2% | +$5.65K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $3.19M | Buy |
2,338,088
+98,355
| +4% | +$134K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $2.89M | Buy |
2,239,733
+493,547
| +28% | +$636K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $2.15M | Buy |
1,746,186
+1,711,071
| +4,873% | +$2.1M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $27K | Buy |
35,115
+20,000
| +132% | +$15.4K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $6K | Hold |
15,115
| – | – | ﹤0.01% | 3916 |
|
|
2020
Q2 | $6K | Hold |
15,115
| – | – | ﹤0.01% | 3996 |
|
|
2020
Q1 | $4K | Buy |
15,115
+3,512
| +30% | +$929 | ﹤0.01% | 3402 |
|
|
2019
Q4 | $5K | Sell |
11,603
-12,785
| -52% | -$5.51K | ﹤0.01% | 4149 |
|
|
2019
Q3 | $11K | Sell |
24,388
-137,855
| -85% | -$62.2K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $85K | Buy |
162,243
+135,550
| +508% | +$71K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $13K | Sell |
26,693
-9,340
| -26% | -$4.55K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $16K | Hold |
36,033
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q3 | $24K | Buy |
36,033
+1,000
| +3% | +$666 | ﹤0.01% | 3324 |
|
|
2018
Q2 | $17K | Sell |
35,033
-41,432
| -54% | -$20.1K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $34K | Buy |
76,465
+10,790
| +16% | +$4.8K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $36K | Sell |
65,675
-17,529
| -21% | -$9.61K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $38K | Sell |
83,204
-1,000
| -1% | -$457 | ﹤0.01% | 3049 |
|
|
2017
Q2 | $37K | Buy |
84,204
+8,500
| +11% | +$3.74K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $47K | Sell |
75,704
-199,200
| -72% | -$124K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $119K | Sell |
274,904
-3,787
| -1% | -$1.64K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $130K | Sell |
278,691
-4,525
| -2% | -$2.11K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $157K | Buy |
283,216
+22,660
| +9% | +$12.6K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $144K | Buy |
260,556
+62,552
| +32% | +$34.6K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $99K | Sell |
198,004
-20,836
| -10% | -$10.4K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $83K | Sell |
218,840
-970,036
| -82% | -$368K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $891K | Buy |
1,188,876
+499,443
| +72% | +$374K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $545K | Buy |
689,433
+33,838
| +5% | +$26.7K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $610K | Sell |
655,595
-10,917
| -2% | -$10.2K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $760K | Buy |
666,512
+507,571
| +319% | +$579K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $196K | Buy |
158,941
+13,899
| +10% | +$17.1K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $213K | Buy |
145,042
+38,414
| +36% | +$56.4K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $128K | Sell |
106,628
-2,111,144
| -95% | -$2.53M | ﹤0.01% | 2122 |
|
|
2013
Q3 | $2.4M | Sell |
2,217,772
-4,485,328
| -67% | -$4.84M | ﹤0.01% | 927 |
|
|
2013
Q2 | $7.91M | Buy |
+6,703,100
| New | +$7.91M | 0.01% | 530 |
|