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	$166	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 $299B AUM 28.69% 1-Year Est. Return

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

Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return

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

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

Lloyd Harbor Capital Management Cold Spring Harbor, New York $193M AUM 141.83% 1-Year Est. Return

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

Janus Henderson Group

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return