Dubuque Bank & Trust’s Denison Mines DNN Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	$729K	Buy	442,000 +75,000	+20%	+$104K	0.1%	102
2023 Q2	$459K	Hold	367,000	–	–	0.06%	137
2023 Q1	$400K	Buy	367,000 +30,000	+9%	+$37.1K	0.05%	147
2022 Q4	$388K	Buy	337,000 +70,000	+26%	+$82.9K	0.05%	145
2022 Q3	$318K	Hold	267,000	–	–	0.04%	150
2022 Q2	$260K	Buy	267,000 +55,000	+26%	+$70.6K	0.03%	175
2022 Q1	$339K	Buy	212,000 +50,000	+31%	+$70.5K	0.04%	173
2021 Q4	$222K	Buy	162,000 +20,000	+14%	+$32.8K	0.02%	228
2021 Q3	$209K	Buy	142,000 +30,000	+27%	+$36.4K	0.02%	245
2021 Q2	$133K	Buy	112,000 +30,000	+37%	+$36K	0.01%	261
2021 Q1	$89K	Buy	+82,000	New	+$79K	0.01%	265

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

HRCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dubuque Bank & Trust's DNN Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Denison Mines (DNN) stake by 20% in Q3 2023, buying an estimated $104K and bringing the position to 442,000 shares worth $729K. The position accounts for 0.1% of the portfolio, ranked #102.

Dubuque Bank & Trust first reported a position in DNN in Q1 2021 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold DNN as of Q3 2023.

Dubuque Bank & Trust held 442,000 shares of Denison Mines worth $729K as of Q3 2023.
Dubuque Bank & Trust bought 75,000 Denison Mines shares in Q3 2023, an estimated $104K.
Denison Mines made up 0.1% of Dubuque Bank & Trust's portfolio in Q3 2023, its #102 holding.
Dubuque Bank & Trust first reported a position in Denison Mines in Q1 2021 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Denison Mines as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.