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Bosun Asset Management’s Denison Mines DNN Stock Holding History

Bosun Asset Management’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-149,470
Closed -$297K – 196
2024
Q2 		$297K Sell
149,470
-5,809
-4% -$12.3K 0.18% 117
2024
Q1 		$303K Buy
+155,279
New +$294K 0.17% 147

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MI
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SCM
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bosun Asset Management's DNN Position: Q3 2024 in Review

Bosun Asset Management sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 149,470 shares — an estimated $297K sold.

Bosun Asset Management first reported a position in DNN in Q1 2024 and held it in 2 quarters. The position peaked at $303K in Q1 2024. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • Bosun Asset Management reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
  • Bosun Asset Management sold 149,470 Denison Mines shares in Q3 2024, an estimated $297K.
  • Bosun Asset Management first reported a position in Denison Mines in Q1 2024 and held it in 2 quarters.
  • Bosun Asset Management's Denison Mines position peaked at $303K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.