HCM

Heathbridge Capital Management’s Denison Mines DNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$183K	Hold	100,000	–	–	0.07%	25
2025 Q1	$131K	Hold	100,000	–	–	0.05%	28
2024 Q4	$181K	Sell	100,000 -60,300	-38%	-$109K	0.07%	28
2024 Q3	$292K	Hold	160,300	–	–	0.11%	22
2024 Q2	$321K	Hold	160,300	–	–	0.14%	22
2024 Q1	$314K	Hold	160,300	–	–	0.12%	24
2023 Q4	$281K	Hold	160,300	–	–	0.12%	25
2023 Q3	$264K	Hold	160,300	–	–	0.12%	24
2023 Q2	$201K	Hold	160,300	–	–	0.09%	27
2023 Q1	$174K	Hold	160,300	–	–	0.07%	27
2022 Q4	$183K	Hold	160,300	–	–	0.07%	27
2022 Q3	$187K	Hold	160,300	–	–	0.08%	23
2022 Q2	$158K	Hold	160,300	–	–	0.07%	21
2022 Q1	$262K	Hold	160,300	–	–	0.08%	22
2021 Q4	$220K	Hold	160,300	–	–	0.06%	23
2021 Q3	$233K	Sell	160,300 -50,000	-24%	-$72.7K	0.07%	21
2021 Q2	$256K	Hold	210,300	–	–	0.07%	22
2021 Q1	$229K	Hold	210,300	–	–	0.06%	20
2020 Q4	$139K	Hold	210,300	–	–	0.05%	21
2020 Q3	$88K	Hold	210,300	–	–	0.03%	21
2020 Q2	$74K	Hold	210,300	–	–	0.03%	25
2020 Q1	$55K	Hold	210,300	–	–	0.01%	26
2019 Q4	$87K	Hold	210,300	–	–	0.02%	26
2019 Q3	$102K	Hold	210,300	–	–	0.02%	24
2019 Q2	$112K	Hold	210,300	–	–	0.02%	26
2019 Q1	$107K	Buy	210,300 +29,000	+16%	+$14.8K	0.02%	24
2018 Q4	$84K	Hold	181,300	–	–	0.02%	25
2018 Q3	$119K	Hold	181,300	–	–	0.02%	26
2018 Q2	$88K	Hold	181,300	–	–	0.02%	27
2018 Q1	$81K	Buy	181,300 +8,000	+5%	+$3.57K	0.02%	28
2017 Q4	$94K	Hold	173,300	–	–	0.02%	29
2017 Q3	$82K	Hold	173,300	–	–	0.02%	31
2017 Q2	$75K	Buy	+173,300	New	+$75K	0.02%	31