Davenport & 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 | $273K | Hold |
150,000
| – | – | ﹤0.01% | 1058 |
|
|
2025
Q1 | $195K | Buy |
+150,000
| New | +$195K | ﹤0.01% | 1111 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$330K | – | 1051 |
|
|
2023
Q3 | $330K | Hold |
200,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $250K | Buy |
200,000
+100,000
| +100% | +$125K | ﹤0.01% | 927 |
|
|
2023
Q1 | $109K | Hold |
100,000
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q4 | $115K | Hold |
100,000
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $119K | Buy |
+100,000
| New | +$119K | ﹤0.01% | 934 |
|