Sprott Inc’s Denison Mines DNN Stock Holding History

Sprott Inc’s Portfolio DNN Stock Details DNN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	798,498 +26,401	+3%	+$48.1K	0.07%	94
2025 Q1	$1M	Buy	772,097 +39,931	+5%	+$51.9K	0.05%	107
2024 Q4	$1.32M	Sell	732,166 -519,665	-42%	-$935K	0.08%	96
2024 Q3	$2.28M	Buy	1,251,831 +45,085	+4%	+$82.1K	0.15%	77
2024 Q2	$2.41M	Sell	1,206,746 -33,362	-3%	-$66.7K	0.18%	72
2024 Q1	$2.43M	Sell	1,240,108 -44,692	-3%	-$87.4K	0.17%	72
2023 Q4	$2.25M	Sell	1,284,800 -169,750	-12%	-$298K	0.2%	70
2023 Q3	$4.24M	Sell	1,454,550 -349,000	-19%	-$1.02M	0.38%	59
2023 Q2	$2.26M	Sell	1,803,550 -6,130	-0.3%	-$7.68K	0.2%	71
2023 Q1	$1.97M	Sell	1,809,680 -1,294,000	-42%	-$1.41M	0.16%	68
2022 Q4	$3.55M	Sell	3,103,680 -197,500	-6%	-$226K	0.31%	60
2022 Q3	$3.85M	Sell	3,301,180 -52,006	-2%	-$60.6K	0.38%	57
2022 Q2	$3.31M	Sell	3,353,186 -131,312	-4%	-$129K	0.3%	58
2022 Q1	$5.68M	Sell	3,484,498 -356,274	-9%	-$581K	0.38%	51
2021 Q4	$5.29M	Sell	3,840,772 -51,941	-1%	-$71.5K	0.34%	55
2021 Q3	$5.65M	Buy	3,892,713 +9,017	+0.2%	+$13.1K	0.37%	52
2021 Q2	$4.71M	Sell	3,883,696 -4,666	-0.1%	-$5.66K	0.27%	52
2021 Q1	$4.03M	Buy	3,888,362 +3,037,022	+357%	+$3.15M	0.24%	54
2020 Q4	$561K	Sell	851,340 -69,279	-8%	-$45.7K	0.03%	90
2020 Q3	$387K	Sell	920,619 -95,125	-9%	-$40K	0.02%	81
2020 Q2	$485	Sell	1,015,744 -95,152	-9%	-$45	0.03%	76
2020 Q1	$408	Hold	1,110,896	–	–	0.01%	82
2019 Q4	$561	Buy	1,110,896 +1,100,000	+10,095%	+$556	0.01%	75
2019 Q3	$5K	Sell	10,896 -15,032	-58%	-$6.9K	﹤0.01%	99
2019 Q2	$14K	Hold	25,928	–	–	﹤0.01%	95
2019 Q1	$13	Sell	25,928 -2,880	-10%	-$1	﹤0.01%	101
2018 Q4	$13K	Hold	28,808	–	–	﹤0.01%	95
2018 Q3	$19K	Hold	28,808	–	–	﹤0.01%	94
2018 Q2	$14K	Sell	28,808 -1,920	-6%	-$933	﹤0.01%	90
2018 Q1	$14K	Hold	30,728	–	–	﹤0.01%	97
2017 Q4	$16K	Sell	30,728 -8,285	-21%	-$4.31K	﹤0.01%	93
2017 Q3	$18K	Sell	39,013 -5,923	-13%	-$2.73K	﹤0.01%	101
2017 Q2	$20K	Hold	44,936	–	–	﹤0.01%	167
2017 Q1	$28K	Sell	44,936 -650,390	-94%	-$405K	﹤0.01%	161
2016 Q4	$358K	Sell	695,326 -13,509	-2%	-$6.96K	0.03%	138
2016 Q3	$333K	Buy	708,835 +30,197	+4%	+$14.2K	0.01%	139
2016 Q2	$373K	Sell	678,638 -30,900	-4%	-$17K	0.02%	127
2016 Q1	$390K	Sell	709,538 -800,195	-53%	-$440K	0.03%	109
2015 Q4	$752K	Sell	1,509,733 -73,057	-5%	-$36.4K	0.03%	75
2015 Q3	$605K	Buy	1,582,790 +859,232	+119%	+$328K	0.04%	76
2015 Q2	$543K	Hold	723,558	–	–	0.04%	87
2015 Q1	$572K	Sell	723,558 -2,767,599	-79%	-$2.19M	0.05%	89
2014 Q4	$3.25M	Sell	3,491,157 -630,836	-15%	-$587K	0.24%	47
2014 Q3	$4.7M	Sell	4,121,993 -184,718	-4%	-$211K	0.25%	44
2014 Q2	$5.3M	Sell	4,306,711 -594,066	-12%	-$731K	0.33%	44
2014 Q1	$7.2M	Sell	4,900,777 -41,524	-0.8%	-$61K	0.62%	38
2013 Q4	$5.93M	Buy	4,942,301 +3,105,302	+169%	+$3.73M	0.43%	39
2013 Q3	$1.98M	Buy	1,836,999 +386,727	+27%	+$418K	0.21%	57
2013 Q2	$1.71M	Buy	+1,450,272	New	+$1.71M	0.23%	63