Loomis, Sayles & Company’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-468,840
| Closed | -$40.4M | – | 1041 |
|
|
2023
Q2 | $40.4M | Buy |
468,840
+45,139
| +11% | +$3.89M | 0.07% | 139 |
|
|
2023
Q1 | $37.1M | Buy |
423,701
+145,243
| +52% | +$12.7M | 0.06% | 142 |
|
|
2022
Q4 | $24.2M | Buy |
278,458
+104,297
| +60% | +$9.08M | 0.05% | 204 |
|
|
2022
Q3 | $15M | Buy |
+174,161
| New | +$15M | 0.03% | 253 |
|