Deutsche Bank’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.78M | Sell |
1,636,867
-141,513
| -8% | -$532K | ﹤0.01% | 1242 |
|
|
2025
Q4 | $4.73M | Sell |
1,778,380
-606,500
| -25% | -$1.65M | ﹤0.01% | 1325 |
|
|
2025
Q3 | $6.56M | Buy |
2,384,880
+2,321,412
| +3,658% | +$5.13M | ﹤0.01% | 1206 |
|
|
2025
Q2 | $116K | Hold |
63,468
| – | – | ﹤0.01% | 3200 |
|
|
2025
Q1 | $82.5K | Hold |
63,468
| – | – | ﹤0.01% | 3256 |
|
|
2024
Q4 | $114K | Buy |
63,468
+17,302
| +37% | +$36.4K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $84.5K | Buy |
46,166
+15,038
| +48% | +$26.4K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $61.9K | Sell |
31,128
-22,923
| -42% | -$48.7K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $105K | Hold |
54,051
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q4 | $95.7K | Hold |
54,051
| – | – | ﹤0.01% | 3238 |
|
|
2023
Q3 | $89.2K | Hold |
54,051
| – | – | ﹤0.01% | 3211 |
|
|
2023
Q2 | $67.6K | Buy |
54,051
+7,609
| +16% | +$8.45K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $50.6K | Hold |
46,442
| – | – | ﹤0.01% | 3546 |
|
|
2022
Q4 | $53.4K | Buy |
+46,442
| New | +$55K | ﹤0.01% | 3556 |
|
|
2022
Q3 | – | Sell |
-46,442
| Closed | -$45K | – | 3997 |
|
|
2022
Q2 | $45K | Hold |
46,442
| – | – | ﹤0.01% | 3788 |
|
|
2022
Q1 | $74K | Hold |
46,442
| – | – | ﹤0.01% | 3692 |
|
|
2021
Q4 | $64K | Sell |
46,442
-3,129
| -6% | -$5.13K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $73K | Buy |
49,571
+3,297
| +7% | +$4K | ﹤0.01% | 4015 |
|
|
2021
Q2 | $55K | Buy |
+46,274
| New | +$55.5K | ﹤0.01% | 4287 |
|
|
2021
Q1 | – | Sell |
-77,500
| Closed | -$50K | – | 4556 |
|
|
2020
Q4 | $50K | Buy |
77,500
+57,500
| +288% | +$24.6K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $8K | Buy |
+20,000
| New | +$9.03K | ﹤0.01% | 4210 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4434 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5012 |
|
|
2019
Q3 | $0 | Sell |
2
-77,600
| -100% | -$36.4K | ﹤0.01% | 4957 |
|
|
2019
Q2 | $41K | Sell |
77,602
-211,800
| -73% | -$111K | ﹤0.01% | 4585 |
|
|
2019
Q1 | $149K | Sell |
289,402
-40,600
| -12% | -$21K | ﹤0.01% | 4157 |
|
|
2018
Q4 | $152K | Sell |
330,002
-235,100
| -42% | -$134K | ﹤0.01% | 4018 |
|
|
2018
Q3 | $376K | Sell |
565,102
-383,215
| -40% | -$196K | ﹤0.01% | 3931 |
|
|
2018
Q2 | $477K | Buy |
948,317
+943,817
| +20,974% | +$464K | ﹤0.01% | 3868 |
|
|
2018
Q1 | $2K | Buy |
4,500
+1,957
| +77% | +$969 | ﹤0.01% | 5302 |
|
|
2017
Q4 | $1K | Sell |
2,543
-1,058,100
| -100% | -$520K | ﹤0.01% | 4939 |
|
|
2017
Q3 | $487K | Sell |
1,060,643
-115,500
| -10% | -$54.5K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $518K | Buy |
1,176,143
+769,000
| +189% | +$390K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $251K | Buy |
407,143
+265,297
| +187% | +$183K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $73K | Buy |
141,846
+77,935
| +122% | +$36.1K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $30K | Buy |
63,911
+57,368
| +877% | +$29.7K | ﹤0.01% | 4401 |
|
|
2016
Q2 | $3K | Sell |
6,543
-234,357
| -97% | -$130K | ﹤0.01% | 5050 |
|
|
2016
Q1 | $132K | Buy |
240,900
+240,400
| +48,080% | +$112K | ﹤0.01% | 3855 |
|
|
2015
Q4 | $0 | Sell |
500
-166,900
| -100% | -$70.1K | ﹤0.01% | 5295 |
|
|
2015
Q3 | $63K | Sell |
167,400
-29,000
| -15% | -$14.6K | ﹤0.01% | 4327 |
|
|
2015
Q2 | $146K | Sell |
196,400
-32,215
| -14% | -$27.2K | ﹤0.01% | 4040 |
|
|
2015
Q1 | $179K | Buy |
228,615
+226,364
| +10,056% | +$199K | ﹤0.01% | 3834 |
|
|
2014
Q4 | $1K | Sell |
2,251
-6,449
| -74% | -$6.58K | ﹤0.01% | 6071 |
|
|
2014
Q3 | $9K | Sell |
8,700
-6,700
| -44% | -$8.57K | ﹤0.01% | 5413 |
|
|
2014
Q2 | $18K | Sell |
15,400
-4,700
| -23% | -$6.13K | ﹤0.01% | 5345 |
|
|
2014
Q1 | $29K | Sell |
20,100
-218,649
| -92% | -$308K | ﹤0.01% | 4733 |
|
|
2013
Q4 | $285K | Sell |
238,749
-75,159
| -24% | -$82.6K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $339K | Sell |
313,908
-392,767
| -56% | -$470K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $832K | Buy |
+706,675
| New | +$866K | ﹤0.01% | 2828 |
|
Other funds holding DNN
AA
HRCM
VCM
