Invesco’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.5K | Buy |
10,345
+139
| +1% | +$522 | ﹤0.01% | 3713 |
|
|
2025
Q4 | $27.1K | Buy |
+10,206
| New | +$27.8K | ﹤0.01% | 3735 |
|
|
2025
Q3 | – | Sell |
-26,631
| Closed | -$48.5K | – | 3803 |
|
|
2025
Q2 | $48.5K | Buy |
26,631
+88
| +0.3% | +$133 | ﹤0.01% | 3725 |
|
|
2025
Q1 | $34.5K | Buy |
26,543
+31
| +0.1% | +$52 | ﹤0.01% | 3722 |
|
|
2024
Q4 | $47.7K | Sell |
26,512
-55
| -0.2% | -$116 | ﹤0.01% | 3693 |
|
|
2024
Q3 | $48.6K | Sell |
26,567
-1,405
| -5% | -$2.47K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $55.7K | Sell |
27,972
-26
| -0.1% | -$55 | ﹤0.01% | 3813 |
|
|
2024
Q1 | $54.6K | Sell |
27,998
-115
| -0.4% | -$218 | ﹤0.01% | 3795 |
|
|
2023
Q4 | $49.8K | Buy |
28,113
+1,407
| +5% | +$2.35K | ﹤0.01% | 3750 |
|
|
2023
Q3 | $44.1K | Buy |
26,706
+1,711
| +7% | +$2.37K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $31.2K | Buy |
24,995
+499
| +2% | +$554 | ﹤0.01% | 3844 |
|
|
2023
Q1 | $26.7K | Sell |
24,496
-12,288
| -33% | -$15.2K | ﹤0.01% | 3797 |
|
|
2022
Q4 | $42.3K | Buy |
36,784
+2
| +0% | +$2 | ﹤0.01% | 3921 |
|
|
2022
Q3 | $44K | Sell |
36,782
-1
| -0% | -$1 | ﹤0.01% | 3927 |
|
|
2022
Q2 | $36K | Buy |
36,783
+89
| +0.2% | +$114 | ﹤0.01% | 4012 |
|
|
2022
Q1 | $59K | Sell |
36,694
-26,249
| -42% | -$37K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $86K | Hold |
62,943
| – | – | ﹤0.01% | 3920 |
|
|
2021
Q3 | $93K | Hold |
62,943
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q2 | $75K | Buy |
+62,943
| New | +$75.5K | ﹤0.01% | 3925 |
|
|
2015
Q3 | – | Sell |
-5,105
| Closed | -$4K | – | 3838 |
|
|
2015
Q2 | $4K | Buy |
+5,105
| New | +$4.31K | ﹤0.01% | 4279 |
|
|
2014
Q4 | – | Sell |
-643,608
| Closed | -$734K | – | 4076 |
|
|
2014
Q3 | $734K | Sell |
643,608
-108,441
| -14% | -$139K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $925K | Buy |
752,049
+208,664
| +38% | +$272K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $799K | Sell |
543,385
-226,151
| -29% | -$318K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $923K | Buy |
769,536
+5,156
| +0.7% | +$5.67K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $826K | Buy |
764,380
+76,529
| +11% | +$91.6K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $812K | Buy |
+687,851
| New | +$843K | ﹤0.01% | 3016 |
|
Other funds holding DNN
AA
HRCM
VCM
