Deutsche Bank’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 | $116K | Hold |
63,468
| – | – | ﹤0.01% | 3188 |
|
|
2025
Q1 | $82.5K | Hold |
63,468
| – | – | ﹤0.01% | 3227 |
|
|
2024
Q4 | $114K | Buy |
63,468
+17,302
| +37% | +$31.1K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $84.5K | Buy |
46,166
+15,038
| +48% | +$27.5K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $61.9K | Sell |
31,128
-22,923
| -42% | -$45.6K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $105K | Hold |
54,051
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q4 | $95.7K | Hold |
54,051
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q3 | $89.2K | Hold |
54,051
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q2 | $67.6K | Buy |
54,051
+7,609
| +16% | +$9.51K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $50.6K | Hold |
46,442
| – | – | ﹤0.01% | 3529 |
|
|
2022
Q4 | $53.4K | Buy |
+46,442
| New | +$53.4K | ﹤0.01% | 3532 |
|
|
2022
Q3 | – | Sell |
-46,442
| Closed | -$45K | – | 3846 |
|
|
2022
Q2 | $45K | Hold |
46,442
| – | – | ﹤0.01% | 3743 |
|
|
2022
Q1 | $74K | Hold |
46,442
| – | – | ﹤0.01% | 3633 |
|
|
2021
Q4 | $64K | Sell |
46,442
-3,129
| -6% | -$4.31K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $73K | Buy |
49,571
+3,297
| +7% | +$4.86K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $55K | Buy |
+46,274
| New | +$55K | ﹤0.01% | 4158 |
|
|
2021
Q1 | – | Sell |
-77,500
| Closed | -$50K | – | 4399 |
|
|
2020
Q4 | $50K | Buy |
77,500
+57,500
| +288% | +$37.1K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $8K | Buy |
+20,000
| New | +$8K | ﹤0.01% | 4116 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4187 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4705 |
|
|
2019
Q3 | $0 | Sell |
2
-77,600
| -100% | – | ﹤0.01% | 4607 |
|
|
2019
Q2 | $41K | Sell |
77,602
-211,800
| -73% | -$112K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $149K | Sell |
289,402
-40,600
| -12% | -$20.9K | ﹤0.01% | 4040 |
|
|
2018
Q4 | $152K | Sell |
330,002
-235,100
| -42% | -$108K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $376K | Sell |
565,102
-383,215
| -40% | -$255K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $477K | Buy |
948,317
+943,817
| +20,974% | +$475K | ﹤0.01% | 3802 |
|
|
2018
Q1 | $2K | Buy |
4,500
+1,957
| +77% | +$870 | ﹤0.01% | 4788 |
|
|
2017
Q4 | $1K | Sell |
2,543
-1,058,100
| -100% | -$416K | ﹤0.01% | 4403 |
|
|
2017
Q3 | $487K | Sell |
1,060,643
-115,500
| -10% | -$53K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $518K | Buy |
1,176,143
+769,000
| +189% | +$339K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $251K | Buy |
407,143
+265,297
| +187% | +$164K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $73K | Buy |
141,846
+77,935
| +122% | +$40.1K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $30K | Buy |
63,911
+57,368
| +877% | +$26.9K | ﹤0.01% | 4087 |
|
|
2016
Q2 | $3K | Sell |
6,543
-234,357
| -97% | -$107K | ﹤0.01% | 4644 |
|
|
2016
Q1 | $132K | Buy |
240,900
+240,400
| +48,080% | +$132K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $0 | Sell |
500
-166,900
| -100% | – | ﹤0.01% | 4751 |
|
|
2015
Q3 | $63K | Sell |
167,400
-29,000
| -15% | -$10.9K | ﹤0.01% | 4069 |
|
|
2015
Q2 | $146K | Sell |
196,400
-32,215
| -14% | -$23.9K | ﹤0.01% | 3861 |
|
|
2015
Q1 | $179K | Buy |
228,615
+226,364
| +10,056% | +$177K | ﹤0.01% | 3669 |
|
|
2014
Q4 | $1K | Sell |
2,251
-6,449
| -74% | -$2.87K | ﹤0.01% | 5391 |
|
|
2014
Q3 | $9K | Sell |
8,700
-6,700
| -44% | -$6.93K | ﹤0.01% | 4809 |
|
|
2014
Q2 | $18K | Sell |
15,400
-4,700
| -23% | -$5.49K | ﹤0.01% | 4825 |
|
|
2014
Q1 | $29K | Sell |
20,100
-218,649
| -92% | -$315K | ﹤0.01% | 4673 |
|
|
2013
Q4 | $285K | Sell |
238,749
-75,159
| -24% | -$89.7K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $339K | Sell |
313,908
-392,767
| -56% | -$424K | ﹤0.01% | 3769 |
|
|
2013
Q2 | $832K | Buy |
+706,675
| New | +$832K | ﹤0.01% | 2824 |
|