Rathbones Group’s Denison Mines DNN Stock Holding History

Rathbones Group’s Portfolio DNN Stock Details DNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$137K	Hold	75,300	–	–	﹤0.01%	577
2025 Q1	$98.5K	Hold	75,300	–	–	﹤0.01%	561
2024 Q4	$136K	Sell	75,300 -10,500	-12%	-$19K	﹤0.01%	555
2024 Q3	$156K	Sell	85,800 -10,500	-11%	-$19.1K	﹤0.01%	550
2024 Q2	$193K	Buy	96,300 +38,300	+66%	+$76.6K	﹤0.01%	554
2024 Q1	$114K	Sell	58,000 -27,500	-32%	-$53.9K	﹤0.01%	577
2023 Q4	$150K	Buy	85,500 +20,000	+31%	+$35.2K	﹤0.01%	550
2023 Q3	$108K	Buy	65,500 +7,500	+13%	+$12.4K	﹤0.01%	571
2023 Q2	$72.5K	Hold	58,000	–	–	﹤0.01%	395
2023 Q1	$63.2K	Sell	58,000 -59,000	-50%	-$64.3K	﹤0.01%	402
2022 Q4	$133K	Hold	117,000	–	–	﹤0.01%	394
2022 Q3	$137K	Hold	117,000	–	–	﹤0.01%	389
2022 Q2	$115K	Hold	117,000	–	–	﹤0.01%	402
2022 Q1	$191K	Hold	117,000	–	–	﹤0.01%	399
2021 Q4	$161K	Hold	117,000	–	–	﹤0.01%	400
2021 Q3	$170K	Hold	117,000	–	–	﹤0.01%	398
2021 Q2	$143K	Hold	117,000	–	–	﹤0.01%	408
2021 Q1	$128K	Buy	+117,000	New	+$128K	﹤0.01%	388
2020 Q2	–	Sell	-40,000	Closed	-$10K	–	356
2020 Q1	$10K	Hold	40,000	–	–	﹤0.01%	321
2019 Q4	$17K	Hold	40,000	–	–	﹤0.01%	332
2019 Q3	$18K	Hold	40,000	–	–	﹤0.01%	326
2019 Q2	$21K	Hold	40,000	–	–	﹤0.01%	312
2019 Q1	$21K	Hold	40,000	–	–	﹤0.01%	308
2018 Q4	$19K	Hold	40,000	–	–	﹤0.01%	311
2018 Q3	$27K	Hold	40,000	–	–	﹤0.01%	295
2018 Q2	$20K	Hold	40,000	–	–	﹤0.01%	302
2018 Q1	$18K	Hold	40,000	–	–	﹤0.01%	312
2017 Q4	$22K	Hold	40,000	–	–	﹤0.01%	317
2017 Q3	$18K	Hold	40,000	–	–	﹤0.01%	315
2017 Q2	$18K	Hold	40,000	–	–	﹤0.01%	317
2017 Q1	$25K	Buy	+40,000	New	+$25K	﹤0.01%	320
2015 Q1	–	Sell	-11,232	Closed	-$11K	–	331
2014 Q4	$11K	Hold	11,232	–	–	﹤0.01%	328
2014 Q3	$13K	Hold	11,232	–	–	﹤0.01%	308
2014 Q2	$14K	Buy	11,232 +1,183	+12%	+$1.48K	﹤0.01%	292
2014 Q1	$15K	Hold	10,049	–	–	﹤0.01%	286
2013 Q4	$12K	Buy	+10,049	New	+$12K	﹤0.01%	210
2013 Q3	–	Sell	-34,452	Closed	-$40K	–	261
2013 Q2	$40K	Buy	+34,452	New	+$40K	0.01%	236