Johnson Midwest Financial’s Denison Mines DNN Stock Holding History

Johnson Midwest Financial’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 Q3	$1.69K	Hold	1,025	–	–	﹤0.01%	326
2023 Q2	$1.28K	Hold	1,025	–	–	﹤0.01%	337
2023 Q1	$1.12K	Hold	1,025	–	–	﹤0.01%	350
2022 Q4	$1K	Hold	1,025	–	–	﹤0.01%	345
2022 Q3	$1	Hold	1,025	–	–	﹤0.01%	313
2022 Q2	$1K	Hold	1,025	–	–	﹤0.01%	289
2022 Q1	$2K	Hold	1,025	–	–	﹤0.01%	244
2021 Q4	$1K	Hold	1,025	–	–	﹤0.01%	280
2021 Q3	$2K	Hold	1,025	–	–	﹤0.01%	268
2021 Q2	$1K	Hold	1,025	–	–	﹤0.01%	277
2021 Q1	$1K	Sell	1,025 -218,884	-100%	-$211K	﹤0.01%	257
2020 Q4	$142K	Buy	+219,909	New	+$94.3K	0.14%	48

Other funds holding DNN

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

HRCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

BGC

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Johnson Midwest Financial's DNN Position: Q3 2023 in Review

Johnson Midwest Financial held its Denison Mines (DNN) position steady in Q3 2023 at 1,025 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Johnson Midwest Financial first reported a position in DNN in Q4 2020 and has held it in 12 quarters since. The position peaked at $142K in Q4 2020. 179 funds tracked by Wall St. Rank hold DNN as of Q3 2023.

Johnson Midwest Financial held 1,025 shares of Denison Mines worth $1.69K as of Q3 2023.
Johnson Midwest Financial left its Denison Mines share count unchanged in Q3 2023.
Denison Mines made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #326 holding.
Johnson Midwest Financial first reported a position in Denison Mines in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Denison Mines position peaked at $142K in Q4 2020.
179 funds tracked by Wall St. Rank held Denison Mines as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.