GAM Holding’s Denbury Inc. DEN Stock Holding History

GAM Holding’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,250	Closed	-$711K	–	195
2023 Q3	$711K	Buy	+7,250	New	+$656K	0.05%	158
2021 Q1	–	Sell	-9,061	Closed	-$233K	–	346
2020 Q4	$233K	Sell	9,061 -11,839	-57%	-$240K	0.01%	250
2020 Q3	$368K	Buy	+20,900	New	+$390K	0.02%	289

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GAM Holding's DEN Position: Q4 2023 in Review

GAM Holding sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 7,250 shares — an estimated $711K sold.

GAM Holding first reported a position in DEN in Q3 2020 and held it in 3 quarters. The position peaked at $711K in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

GAM Holding reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
GAM Holding sold 7,250 Denbury Inc. shares in Q4 2023, an estimated $711K.
GAM Holding first reported a position in Denbury Inc. in Q3 2020 and held it in 3 quarters.
GAM Holding's Denbury Inc. position peaked at $711K in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.