Osaic Holdings’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 | $330K | Buy |
93,345
+1,458
| +2% | +$5.48K | ﹤0.01% | 3736 |
|
|
2025
Q4 | $244K | Buy |
91,887
+8,349
| +10% | +$22.7K | ﹤0.01% | 3986 |
|
|
2025
Q3 | $207K | Buy |
83,538
+28,891
| +53% | +$63.9K | ﹤0.01% | 4179 |
|
|
2025
Q2 | $99.5K | Buy |
54,647
+10,637
| +24% | +$16.1K | ﹤0.01% | 4509 |
|
|
2025
Q1 | $57.2K | Buy |
44,010
+2,525
| +6% | +$4.21K | ﹤0.01% | 4611 |
|
|
2024
Q4 | $74.7K | Buy |
41,485
+13,140
| +46% | +$27.6K | ﹤0.01% | 4401 |
|
|
2024
Q3 | $51.9K | Sell |
28,345
-9,164
| -24% | -$16.1K | ﹤0.01% | 4719 |
|
|
2024
Q2 | $74.7K | Sell |
37,509
-83,793
| -69% | -$178K | ﹤0.01% | 4365 |
|
|
2024
Q1 | $237K | Buy |
121,302
+3,200
| +3% | +$6.07K | ﹤0.01% | 3541 |
|
|
2023
Q4 | $209K | Sell |
118,102
-15,618
| -12% | -$26.1K | ﹤0.01% | 3887 |
|
|
2023
Q3 | $221K | Buy |
133,720
+10,741
| +9% | +$14.9K | ﹤0.01% | 3921 |
|
|
2023
Q2 | $154K | Buy |
122,979
+420
| +0.3% | +$467 | ﹤0.01% | 4106 |
|
|
2023
Q1 | $134K | Buy |
122,559
+9
| +0% | +$11 | ﹤0.01% | 4197 |
|
|
2022
Q4 | $142K | Sell |
122,550
-5,560
| -4% | -$6.59K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $153K | Buy |
128,110
+9,795
| +8% | +$11.6K | ﹤0.01% | 4002 |
|
|
2022
Q2 | $115K | Sell |
118,315
-7,160
| -6% | -$9.19K | ﹤0.01% | 4298 |
|
|
2022
Q1 | $189K | Sell |
125,475
-30,960
| -20% | -$43.7K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $218K | Sell |
156,435
-23,629
| -13% | -$38.8K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $266K | Buy |
180,064
+2,450
| +1% | +$2.97K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $212K | Buy |
177,614
+56,314
| +46% | +$67.6K | ﹤0.01% | 3821 |
|
|
2021
Q1 | $131K | Buy |
121,300
+39,300
| +48% | +$37.9K | ﹤0.01% | 4140 |
|
|
2020
Q4 | $53K | Hold |
82,000
| – | – | ﹤0.01% | 4517 |
|
|
2020
Q3 | $33K | Buy |
82,000
+1,100
| +1% | +$497 | ﹤0.01% | 4594 |
|
|
2020
Q2 | $27K | Hold |
80,900
| – | – | ﹤0.01% | 4604 |
|
|
2020
Q1 | $21K | Buy |
+80,900
| New | +$27.3K | ﹤0.01% | 4598 |
|
Other funds holding DNN
AA
HRCM
VCM
