SCM
Segra Capital Management’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
33,901,398
+3,802,588
| +13% | +$6.92M | 17.05% | 2 |
|
|
2025
Q1 | $39.1M | Buy |
30,098,810
+9,043,089
| +43% | +$11.8M | 12.5% | 2 |
|
|
2024
Q4 | $37.9M | Buy |
21,055,721
+2,787,159
| +15% | +$5.02M | 14.37% | 2 |
|
|
2024
Q3 | $33.4M | Buy |
18,268,562
+10,140,540
| +125% | +$18.6M | 13.04% | 3 |
|
|
2024
Q2 | $16.2M | Sell |
8,128,022
-4,302,122
| -35% | -$8.56M | 12.84% | 3 |
|
|
2024
Q1 | $24.2M | Sell |
12,430,144
-4,134,333
| -25% | -$8.06M | 18.53% | 2 |
|
|
2023
Q4 | $29.3M | Sell |
16,564,477
-3,869,580
| -19% | -$6.85M | 23.52% | 2 |
|
|
2023
Q3 | $33.7M | Sell |
20,434,057
-9,169,472
| -31% | -$15.1M | 24.17% | 2 |
|
|
2023
Q2 | $37M | Buy |
29,603,529
+2,840,997
| +11% | +$3.55M | 21.57% | 3 |
|
|
2023
Q1 | $29.2M | Buy |
26,762,532
+2,762,532
| +12% | +$3.01M | 20.66% | 3 |
|
|
2022
Q4 | $27.6M | Buy |
24,000,000
+2,197,869
| +10% | +$2.53M | 20.25% | 3 |
|
|
2022
Q3 | $25.9M | Buy |
21,802,131
+3,079,465
| +16% | +$3.66M | 21.68% | 3 |
|
|
2022
Q2 | $18.2M | Buy |
18,722,666
+8,152,743
| +77% | +$7.93M | 20.28% | 3 |
|
|
2022
Q1 | $16.9M | Buy |
10,569,923
+3,406,992
| +48% | +$5.45M | 15.39% | 4 |
|
|
2021
Q4 | $8.45M | Buy |
+7,162,931
| New | +$8.45M | 12.76% | 4 |
|