Osaic Holdings’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Sell |
38,825
-5,185
| -12% | -$9.33K | ﹤0.01% | 4432 |
|
|
2025
Q1 | $57.2K | Buy |
44,010
+2,525
| +6% | +$3.28K | ﹤0.01% | 4595 |
|
|
2024
Q4 | $74.7K | Buy |
41,485
+13,140
| +46% | +$23.7K | ﹤0.01% | 4386 |
|
|
2024
Q3 | $51.9K | Sell |
28,345
-9,164
| -24% | -$16.8K | ﹤0.01% | 4700 |
|
|
2024
Q2 | $74.7K | Sell |
37,509
-83,793
| -69% | -$167K | ﹤0.01% | 4350 |
|
|
2024
Q1 | $237K | Buy |
121,302
+3,200
| +3% | +$6.25K | ﹤0.01% | 3541 |
|
|
2023
Q4 | $209K | Sell |
118,102
-15,618
| -12% | -$27.6K | ﹤0.01% | 3887 |
|
|
2023
Q3 | $221K | Buy |
133,720
+10,741
| +9% | +$17.7K | ﹤0.01% | 3921 |
|
|
2023
Q2 | $154K | Buy |
122,979
+420
| +0.3% | +$525 | ﹤0.01% | 4106 |
|
|
2023
Q1 | $134K | Buy |
122,559
+9
| +0% | +$10 | ﹤0.01% | 4197 |
|
|
2022
Q4 | $142K | Sell |
122,550
-5,560
| -4% | -$6.42K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $153K | Buy |
128,110
+9,795
| +8% | +$11.7K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $115K | Sell |
118,315
-7,160
| -6% | -$6.96K | ﹤0.01% | 4295 |
|
|
2022
Q1 | $189K | Sell |
125,475
-30,960
| -20% | -$46.6K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $218K | Sell |
156,435
-23,629
| -13% | -$32.9K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $266K | Buy |
180,064
+2,450
| +1% | +$3.62K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $212K | Buy |
177,614
+56,314
| +46% | +$67.2K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $131K | Buy |
121,300
+39,300
| +48% | +$42.4K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $53K | Hold |
82,000
| – | – | ﹤0.01% | 4501 |
|
|
2020
Q3 | $33K | Buy |
82,000
+1,100
| +1% | +$443 | ﹤0.01% | 4580 |
|
|
2020
Q2 | $27K | Hold |
80,900
| – | – | ﹤0.01% | 4580 |
|
|
2020
Q1 | $21K | Buy |
+80,900
| New | +$21K | ﹤0.01% | 4563 |
|