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Gagnon Securities’s Denison Mines DNN Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-366,191
Closed -$399K – 101
2023
Q1 		$399K Buy
366,191
+302
+0.1% +$373 0.08% 73
2022
Q4 		$421K Buy
365,889
+933
+0.3% +$1.1K 0.09% 71
2022
Q3 		$434K Buy
364,956
+2,906
+0.8% +$3.44K 0.1% 70
2022
Q2 		$352K Buy
362,050
+6,076
+2% +$7.8K 0.07% 78
2022
Q1 		$570K Buy
355,974
+1,316
+0.4% +$1.86K 0.09% 70
2021
Q4 		$486K Buy
354,658
+3,594
+1% +$5.89K 0.07% 73
2021
Q3 		$516K Hold
351,064
– – 0.08% 78
2021
Q2 		$418K Buy
351,064
+26,233
+8% +$31.5K 0.06% 83
2021
Q1 		$354K Sell
324,831
-36,095
-10% -$34.8K 0.05% 85
2020
Q4 		$234K Hold
360,926
– – 0.04% 88
2020
Q3 		$147K Hold
360,926
– – 0.03% 90
2020
Q2 		$121K Sell
360,926
-592
-0.2% -$226 0.03% 86
2020
Q1 		$91K Sell
361,518
-1,273
-0.4% -$430 0.03% 89
2019
Q4 		$151K Hold
362,791
– – 0.03% 92
2019
Q3 		$163K Hold
362,791
– – 0.04% 90
2019
Q2 		$192K Sell
362,791
-712
-0.2% -$373 0.04% 91
2019
Q1 		$188K Buy
363,503
+1,860
+0.5% +$962 0.04% 94
2018
Q4 		$168K Hold
361,643
– – 0.04% 88
2018
Q3 		$240K Sell
361,643
-1,167
-0.3% -$597 0.06% 87
2018
Q2 		$183K Sell
362,810
-1,998
-0.5% -$983 0.05% 93
2018
Q1 		$164K Sell
364,808
-12,494
-3% -$6.19K 0.06% 87
2017
Q4 		$208K Hold
377,302
– – 0.07% 78
2017
Q3 		$174K Hold
377,302
– – 0.06% 81
2017
Q2 		$166K Buy
+377,302
New +$192K 0.05% 78
2016
Q4 		– Sell
-377,302
Closed -$177K – 96
2016
Q3 		$177K Sell
377,302
-377,315
-50% -$195K 0.08% 87
2016
Q2 		$415K Buy
+754,617
New +$417K 0.19% 57
2014
Q4 		– Sell
-668,619
Closed -$764K – 95
2014
Q3 		$764K Buy
668,619
+80,456
+14% +$103K 0.26% 48
2014
Q2 		$744K Buy
588,163
+6,990
+1% +$9.12K 0.24% 47
2014
Q1 		$858K Buy
+581,173
New +$818K 0.25% 43

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gagnon Securities's DNN Position: Q2 2023 in Review

Gagnon Securities sold out of Denison Mines (DNN) in Q2 2023, closing a stake of 366,191 shares — an estimated $399K sold.

Gagnon Securities first reported a position in DNN in Q1 2014 and held it in 29 quarters. The position peaked at $858K in Q1 2014. 160 funds tracked by Wall St. Rank hold DNN as of Q2 2023.

  • Gagnon Securities reported no remaining Denison Mines position as of Q2 2023 after selling out during the quarter.
  • Gagnon Securities sold 366,191 Denison Mines shares in Q2 2023, an estimated $399K.
  • Gagnon Securities first reported a position in Denison Mines in Q1 2014 and held it in 29 quarters.
  • Gagnon Securities's Denison Mines position peaked at $858K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Denison Mines as of Q2 2023.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.