Russell Investments Group’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 | $1.77M | Hold |
970,034
| – | – | ﹤0.01% | 1780 |
|
|
2025
Q1 | $1.27M | Buy |
970,034
+969,935
| +979,732% | +$1.27M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $178 | Buy |
+99
| New | +$178 | ﹤0.01% | 3659 |
|
|
2024
Q1 | – | Sell |
-634,215
| Closed | -$1.12M | – | 3322 |
|
|
2023
Q4 | $1.12M | Sell |
634,215
-664,195
| -51% | -$1.17M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $2.14M | Buy |
1,298,410
+535,464
| +70% | +$883K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $957K | Buy |
+762,946
| New | +$957K | ﹤0.01% | 1957 |
|
|
2021
Q4 | – | Sell |
-198,421
| Closed | -$288K | – | 3018 |
|
|
2021
Q3 | $288K | Sell |
198,421
-5,170,868
| -96% | -$7.51M | ﹤0.01% | 2662 |
|
|
2021
Q2 | $6.55M | Buy |
5,369,289
+51,068
| +1% | +$62.3K | 0.01% | 1178 |
|
|
2021
Q1 | $5.8M | Sell |
5,318,221
-3,004,406
| -36% | -$3.27M | 0.01% | 1278 |
|
|
2020
Q4 | $5.49M | Sell |
8,322,627
-616,861
| -7% | -$407K | 0.01% | 1192 |
|
|
2020
Q3 | $3.75M | Buy |
8,939,488
+866,834
| +11% | +$363K | 0.01% | 1310 |
|
|
2020
Q2 | $2.84M | Buy |
8,072,654
+42,982
| +0.5% | +$15.1K | 0.01% | 1427 |
|
|
2020
Q1 | $2.09M | Buy |
8,029,672
+148,065
| +2% | +$38.5K | 0.01% | 1445 |
|
|
2019
Q4 | $3.28M | Sell |
7,881,607
-5,377,995
| -41% | -$2.24M | 0.01% | 1453 |
|
|
2019
Q3 | $6.41M | Buy |
13,259,602
+607,332
| +5% | +$293K | 0.01% | 1073 |
|
|
2019
Q2 | $6.78M | Buy |
12,652,270
+787,488
| +7% | +$422K | 0.01% | 1081 |
|
|
2019
Q1 | $6M | Buy |
11,864,782
+2,179,503
| +23% | +$1.1M | 0.01% | 1145 |
|
|
2018
Q4 | $4.47M | Buy |
9,685,279
+1,148,000
| +13% | +$530K | 0.01% | 1195 |
|
|
2018
Q3 | $5.55M | Buy |
8,537,279
+272,686
| +3% | +$177K | 0.01% | 1245 |
|
|
2018
Q2 | $3.98M | Sell |
8,264,593
-3,967,788
| -32% | -$1.91M | 0.01% | 1393 |
|
|
2018
Q1 | $5.51M | Buy |
12,232,381
+2,779,147
| +29% | +$1.25M | 0.01% | 1317 |
|
|
2017
Q4 | $5.18M | Sell |
9,453,234
-271,896
| -3% | -$149K | 0.01% | 1326 |
|
|
2017
Q3 | $4.51M | Buy |
9,725,130
+4,118,220
| +73% | +$1.91M | 0.01% | 1320 |
|
|
2017
Q2 | $2.42M | Buy |
5,606,910
+2,109,842
| +60% | +$910K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $2.15M | Sell |
3,497,068
-210,505
| -6% | -$129K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $1.95M | Buy |
+3,707,573
| New | +$1.95M | ﹤0.01% | 1813 |
|