Geode Capital Management’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
490,480
+25,868
| +6% | +$47.5K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $613K | Buy |
464,612
+32,593
| +8% | +$43K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $792K | Buy |
432,019
+11,296
| +3% | +$20.7K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $769K | Buy |
420,723
+34,192
| +9% | +$62.5K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $778K | Buy |
386,531
+3,325
| +0.9% | +$6.69K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $753K | Sell |
383,206
-6,325
| -2% | -$12.4K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $682K | Buy |
389,531
+63,707
| +20% | +$112K | ﹤0.01% | 3498 |
|
|
2023
Q3 | $535K | Buy |
325,824
+12,934
| +4% | +$21.2K | ﹤0.01% | 3578 |
|
|
2023
Q2 | $392K | Buy |
312,890
+19,759
| +7% | +$24.8K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $319K | Buy |
293,131
+262
| +0.1% | +$285 | ﹤0.01% | 3836 |
|
|
2022
Q4 | $335K | Buy |
292,869
+8,335
| +3% | +$9.53K | ﹤0.01% | 3845 |
|
|
2022
Q3 | $331K | Hold |
284,534
| – | – | ﹤0.01% | 3940 |
|
|
2022
Q2 | $280K | Sell |
284,534
-1,503
| -0.5% | -$1.48K | ﹤0.01% | 4064 |
|
|
2022
Q1 | $466K | Hold |
286,037
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q4 | $393K | Hold |
286,037
| – | – | ﹤0.01% | 4166 |
|
|
2021
Q3 | $415K | Buy |
286,037
+143,329
| +100% | +$208K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $173K | Buy |
+142,708
| New | +$173K | ﹤0.01% | 4389 |
|