Beutel, Goodman & Co’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 | $10.7M | Sell |
5,856,260
-200,340
| -3% | -$366K | 0.06% | 61 |
|
|
2025
Q1 | $7.91M | Sell |
6,056,600
-700,670
| -10% | -$915K | 0.05% | 68 |
|
|
2024
Q4 | $12.3M | Sell |
6,757,270
-544,470
| -7% | -$988K | 0.07% | 62 |
|
|
2024
Q3 | $13.3M | Sell |
7,301,740
-93,670
| -1% | -$171K | 0.07% | 61 |
|
|
2024
Q2 | $14.8M | Sell |
7,395,410
-2,882,690
| -28% | -$5.77M | 0.08% | 62 |
|
|
2024
Q1 | $20.1M | Sell |
10,278,100
-205,640
| -2% | -$403K | 0.1% | 59 |
|
|
2023
Q4 | $18.4M | Sell |
10,483,740
-32,980
| -0.3% | -$58K | 0.1% | 60 |
|
|
2023
Q3 | $17.3M | Sell |
10,516,720
-102,320
| -1% | -$169K | 0.1% | 60 |
|
|
2023
Q2 | $13.3M | Sell |
10,619,040
-213,860
| -2% | -$268K | 0.07% | 59 |
|
|
2023
Q1 | $11.8M | Sell |
10,832,900
-262,290
| -2% | -$285K | 0.07% | 59 |
|
|
2022
Q4 | $12.7M | Sell |
11,095,190
-270,150
| -2% | -$309K | 0.08% | 59 |
|
|
2022
Q3 | $13.3M | Sell |
11,365,340
-346,410
| -3% | -$407K | 0.09% | 58 |
|
|
2022
Q2 | $11.5M | Sell |
11,711,750
-107,940
| -0.9% | -$106K | 0.07% | 58 |
|
|
2022
Q1 | $19.3M | Sell |
11,819,690
-272,960
| -2% | -$446K | 0.11% | 57 |
|
|
2021
Q4 | $16.6M | Sell |
12,092,650
-289,260
| -2% | -$397K | 0.09% | 55 |
|
|
2021
Q3 | $18M | Sell |
12,381,910
-4,930,640
| -28% | -$7.17M | 0.11% | 56 |
|
|
2021
Q2 | $21M | Sell |
17,312,550
-939,560
| -5% | -$1.14M | 0.12% | 56 |
|
|
2021
Q1 | $19.9M | Sell |
18,252,110
-1,001,620
| -5% | -$1.09M | 0.12% | 56 |
|
|
2020
Q4 | $12.5M | Sell |
19,253,730
-1,181,100
| -6% | -$768K | 0.08% | 52 |
|
|
2020
Q3 | $8.38M | Sell |
20,434,830
-549,625
| -3% | -$225K | 0.07% | 54 |
|
|
2020
Q2 | $7.13M | Sell |
20,984,455
-1,830,620
| -8% | -$622K | 0.06% | 53 |
|
|
2020
Q1 | $5.7M | Sell |
22,815,075
-267,935
| -1% | -$67K | 0.05% | 51 |
|
|
2019
Q4 | $9.69M | Sell |
23,083,010
-897,520
| -4% | -$377K | 0.06% | 56 |
|
|
2019
Q3 | $11.6M | Sell |
23,980,530
-246,600
| -1% | -$119K | 0.08% | 55 |
|
|
2019
Q2 | $13M | Sell |
24,227,130
-708,420
| -3% | -$379K | 0.09% | 53 |
|
|
2019
Q1 | $12.7M | Sell |
24,935,550
-2,089,930
| -8% | -$1.06M | 0.1% | 51 |
|
|
2018
Q4 | $12.5M | Buy |
27,025,480
+799,450
| +3% | +$369K | 0.11% | 52 |
|
|
2018
Q3 | $17.2M | Sell |
26,226,030
-992,170
| -4% | -$652K | 0.12% | 53 |
|
|
2018
Q2 | $13.3M | Sell |
27,218,200
-429,000
| -2% | -$209K | 0.1% | 51 |
|
|
2018
Q1 | $12.4M | Sell |
27,647,200
-391,100
| -1% | -$176K | 0.09% | 50 |
|
|
2017
Q4 | $15.5M | Buy |
+28,038,300
| New | +$15.5M | 0.11% | 52 |
|