SAM
Shell Asset Management’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Buy |
45,871
+1,400
| +3% | +$2.56K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $58K | Sell |
44,471
-5,400
| -11% | -$7.04K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $91K | Hold |
49,871
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q3 | $91K | Buy |
+49,871
| New | +$91K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $100K | Sell |
49,871
-4,200
| -8% | -$8.42K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $95K | Sell |
54,071
-13,900
| -20% | -$24.4K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $112K | Buy |
67,971
+3,400
| +5% | +$5.6K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $81K | Hold |
64,571
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $70K | Hold |
64,571
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q4 | $74K | Sell |
64,571
-7,900
| -11% | -$9.05K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $85K | Sell |
72,471
-14,500
| -17% | -$17K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $86K | Hold |
86,971
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $142K | Hold |
86,971
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $120K | Buy |
86,971
+25,200
| +41% | +$34.8K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $90K | Sell |
61,771
-2,529
| -4% | -$3.69K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $78K | Buy |
+64,300
| New | +$78K | ﹤0.01% | 1398 |
|
|
2017
Q4 | – | Sell |
-45,355
| Closed | -$26K | – | 1116 |
|
|
2017
Q3 | $26K | Hold |
45,355
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q2 | $25K | Hold |
45,355
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $37K | Hold |
45,355
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q4 | $32K | Buy |
45,355
+3,534
| +8% | +$2.49K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $26K | Buy |
41,821
+600
| +1% | +$373 | ﹤0.01% | 1024 |
|
|
2016
Q2 | $29K | Hold |
41,221
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $30K | Hold |
41,221
| – | – | ﹤0.01% | 884 |
|
|
2015
Q4 | $29K | Sell |
41,221
-73,912
| -64% | -$52K | ﹤0.01% | 880 |
|
|
2015
Q3 | $147K | Buy |
115,133
+32,412
| +39% | +$41.4K | ﹤0.01% | 797 |
|
|
2015
Q2 | $74K | Sell |
82,721
-13,300
| -14% | -$11.9K | ﹤0.01% | 861 |
|
|
2015
Q1 | $97K | Sell |
96,021
-19,112
| -17% | -$19.3K | ﹤0.01% | 838 |
|
|
2014
Q4 | $130K | Hold |
115,133
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $147K | Hold |
115,133
| – | – | ﹤0.01% | 825 |
|
|
2014
Q2 | $155K | Buy |
115,133
+22,382
| +24% | +$30.1K | ﹤0.01% | 840 |
|
|
2014
Q1 | $151K | Hold |
92,751
| – | – | ﹤0.01% | 813 |
|
|
2013
Q4 | $120K | Buy |
92,751
+21,812
| +31% | +$28.2K | ﹤0.01% | 801 |
|
|
2013
Q3 | $81K | Sell |
70,939
-12,572
| -15% | -$14.4K | ﹤0.01% | 804 |
|
|
2013
Q2 | $102K | Buy |
+83,511
| New | +$102K | ﹤0.01% | 796 |
|