Credit Suisse’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.24M | Sell |
1,601,610
-281,915
| -15% | -$747K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $4.37M | Sell |
1,883,525
-23,071
| -1% | -$53.5K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $4.25M | Sell |
1,906,596
-2,235
| -0.1% | -$4.98K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $2.39M | Buy |
1,908,831
+364,205
| +24% | +$455K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $2.27M | Buy |
1,544,626
+874,175
| +130% | +$1.29M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $771K | Buy |
670,451
+55,255
| +9% | +$63.5K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $732K | Buy |
615,196
+45,173
| +8% | +$53.8K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $554K | Buy |
570,023
+13,038
| +2% | +$12.7K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $890K | Buy |
556,985
+59,731
| +12% | +$95.4K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $681K | Sell |
497,254
-1,023,164
| -67% | -$1.4M | ﹤0.01% | 2843 |
|
|
2021
Q3 | $2.23M | Buy |
1,520,418
+240,228
| +19% | +$353K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.52M | Buy |
1,280,190
+580,167
| +83% | +$690K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $763K | Buy |
+700,023
| New | +$763K | ﹤0.01% | 2718 |
|
|
2017
Q4 | – | Sell |
-329,383
| Closed | -$151K | – | 3501 |
|
|
2017
Q3 | $151K | Buy |
329,383
+30,502
| +10% | +$14K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $132K | Sell |
298,881
-8,869
| -3% | -$3.92K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $191K | Buy |
307,750
+124,195
| +68% | +$77.1K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $95K | Buy |
183,555
+95,432
| +108% | +$49.4K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $41K | Sell |
88,123
-176,736
| -67% | -$82.2K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $146K | Buy |
264,859
+9,392
| +4% | +$5.18K | ﹤0.01% | 3671 |
|
|
2016
Q1 | $141K | Buy |
255,467
+3,961
| +2% | +$2.19K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $126K | Buy |
251,506
+1,844
| +0.7% | +$924 | ﹤0.01% | 3807 |
|
|
2015
Q3 | $95K | Buy |
249,662
+6,306
| +3% | +$2.4K | ﹤0.01% | 3887 |
|
|
2015
Q2 | $182K | Buy |
243,356
+93,646
| +63% | +$70K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $118K | Buy |
149,710
+53,958
| +56% | +$42.5K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $89K | Sell |
95,752
-35,356
| -27% | -$32.9K | ﹤0.01% | 4071 |
|
|
2014
Q3 | $149K | Sell |
131,108
-293,952
| -69% | -$334K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $523K | Buy |
425,060
+329,966
| +347% | +$406K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $140K | Sell |
95,094
-27,879
| -23% | -$41K | ﹤0.01% | 4082 |
|
|
2013
Q4 | $146K | Buy |
+122,973
| New | +$146K | ﹤0.01% | 3952 |
|