Canada Life’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 | $1.36M | Buy |
744,631
+431,694
| +138% | +$790K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $408K | Buy |
312,937
+210,575
| +206% | +$275K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $184K | Sell |
102,362
-94,363
| -48% | -$170K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $357K | Buy |
196,725
+22,780
| +13% | +$41.3K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $348K | Buy |
173,945
+82,957
| +91% | +$166K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $178K | Hold |
90,988
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q4 | $158K | Hold |
90,988
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q3 | $150K | Buy |
90,988
+51,134
| +128% | +$84.3K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $50K | Hold |
39,854
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q1 | $43K | Hold |
39,854
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q4 | $46K | Hold |
39,854
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q3 | $46K | Hold |
39,854
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q2 | $39K | Hold |
39,854
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $69K | Hold |
39,854
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $55K | Hold |
39,854
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q3 | $58K | Hold |
39,854
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q2 | $48K | Buy |
+39,854
| New | +$48K | ﹤0.01% | 2284 |
|
|
2017
Q4 | – | Sell |
-19,262
| Closed | -$9K | – | 2553 |
|
|
2017
Q3 | $9K | Hold |
19,262
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q2 | $8K | Hold |
19,262
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q1 | $12K | Hold |
19,262
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q4 | $10K | Hold |
19,262
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q3 | $9K | Hold |
19,262
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q2 | $10K | Hold |
19,262
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q1 | $11K | Hold |
19,262
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q4 | $9K | Hold |
19,262
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q3 | $7K | Hold |
19,262
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q2 | $14K | Hold |
19,262
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q1 | $15K | Hold |
19,262
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q4 | $19K | Hold |
19,262
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q3 | $22K | Hold |
19,262
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q2 | $24K | Hold |
19,262
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $28K | Hold |
19,262
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q4 | $23K | Hold |
19,262
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q3 | $21K | Buy |
+19,262
| New | +$21K | ﹤0.01% | 1077 |
|