De Lisle Partners’s Denison Mines DNN Stock Holding History

De Lisle Partners’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
2026 Q1	$11.3M	Buy	3,213,856 +75,947	+2%	+$285K	1.36%	14
2025 Q4	$8.35M	Buy	3,137,909 +100,000	+3%	+$272K	1.07%	25
2025 Q3	$8.35M	Buy	3,037,909 +1,000,000	+49%	+$2.21M	1.03%	26
2025 Q2	$3.71M	Buy	2,037,909 +150,000	+8%	+$227K	0.52%	58
2025 Q1	$2.45M	Buy	1,887,909 +100,000	+6%	+$167K	0.41%	75
2024 Q4	$3.22M	Buy	1,787,909 +100,000	+6%	+$210K	0.47%	63
2024 Q3	$3.09M	Buy	1,687,909 +150,000	+10%	+$263K	0.5%	59
2024 Q2	$3.06M	Buy	1,537,909 +150,000	+11%	+$318K	0.67%	43
2024 Q1	$2.71M	Buy	+1,387,909	New	+$2.63M	0.63%	47

Other funds holding DNN

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return