MMCAP International’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 | $10.1M | Sell |
2,857,531
-4,362,000
| -60% | -$16.4M | 0.87% | 36 |
|
|
2025
Q4 | $19.2M | Sell |
7,219,531
-2,286,340
| -24% | -$6.22M | 1.92% | 8 |
|
|
2025
Q3 | $26.1M | Sell |
9,505,871
-3,906,413
| -29% | -$8.64M | 3.04% | 5 |
|
|
2025
Q2 | $24.4M | Sell |
13,412,284
-10,483,033
| -44% | -$15.9M | 2.94% | 5 |
|
|
2025
Q1 | $31.1M | Buy |
23,895,317
+6,371,531
| +36% | +$10.6M | 5.29% | 5 |
|
|
2024
Q4 | $31.5M | Sell |
17,523,786
-3,665,775
| -17% | -$7.71M | 4.74% | 5 |
|
|
2024
Q3 | $38.8M | Buy |
21,189,561
+5,478,690
| +35% | +$9.62M | 5.39% | 4 |
|
|
2024
Q2 | $31.3M | Sell |
15,710,871
-10,293,915
| -40% | -$21.9M | 4.35% | 6 |
|
|
2024
Q1 | $50.7M | Sell |
26,004,786
-5,385,550
| -17% | -$10.2M | 6.6% | 4 |
|
|
2023
Q4 | $54.1M | Buy |
31,390,336
+8,592,121
| +38% | +$14.4M | 9.92% | 3 |
|
|
2023
Q3 | $37.6M | Sell |
22,798,215
-2,287,705
| -9% | -$3.17M | 10.8% | 3 |
|
|
2023
Q2 | $31.4M | Sell |
25,085,920
-3,304,007
| -12% | -$3.67M | 10.32% | 2 |
|
|
2023
Q1 | $30.9M | Buy |
28,389,927
+3,912,734
| +16% | +$4.83M | 6.08% | 2 |
|
|
2022
Q4 | $28.1M | Buy |
24,477,193
+2,926,982
| +14% | +$3.47M | 2.85% | 2 |
|
|
2022
Q3 | $25.6M | Sell |
21,550,211
-2,063,814
| -9% | -$2.44M | 2.03% | 3 |
|
|
2022
Q2 | $23M | Sell |
23,614,025
-1,167,478
| -5% | -$1.5M | 1.84% | 3 |
|
|
2022
Q1 | $39.6M | Buy |
24,781,503
+609,251
| +3% | +$860K | 2.32% | 1 |
|
|
2021
Q4 | $33.1M | Sell |
24,172,252
-1,746,553
| -7% | -$2.86M | 2.05% | 1 |
|
|
2021
Q3 | $38.1M | Sell |
25,918,805
-382,543
| -1% | -$464K | 2.67% | 1 |
|
|
2021
Q2 | $31.3K | Sell |
26,301,348
-9,963,303
| -27% | -$12M | 1.49% | 2 |
|
|
2021
Q1 | $39.5M | Buy |
36,264,651
+30,001,851
| +479% | +$28.9M | 3.87% | 1 |
|
|
2020
Q4 | $4.05M | Buy |
+6,262,800
| New | +$2.68M | 0.79% | 60 |
|
Other funds holding DNN
AA
HRCM
VCM
