Swiss National Bank’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 | $3.14M | Sell |
1,723,400
-16,800
| -1% | -$30.6K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $2.28M | Sell |
1,740,200
-20,500
| -1% | -$26.8K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $3.2M | Hold |
1,760,700
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q3 | $3.21M | Hold |
1,760,700
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q2 | $3.52M | Hold |
1,760,700
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q1 | $3.44M | Hold |
1,760,700
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q4 | $3.09M | Sell |
1,760,700
-80,900
| -4% | -$142K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $3.05M | Hold |
1,841,600
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q2 | $2.31M | Buy |
1,841,600
+59,000
| +3% | +$74K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $1.94M | Sell |
1,782,600
-202,800
| -10% | -$220K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $2.27M | Buy |
1,985,400
+33,000
| +2% | +$37.8K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $2.29M | Buy |
1,952,400
+37,000
| +2% | +$43.5K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $1.89M | Buy |
1,915,400
+90,300
| +5% | +$88.9K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $2.98M | Buy |
1,825,100
+147,000
| +9% | +$240K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $2.3M | Hold |
1,678,100
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q3 | $2.43M | Hold |
1,678,100
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q2 | $2.05M | Buy |
+1,678,100
| New | +$2.05M | ﹤0.01% | 2077 |
|
|
2017
Q4 | – | Sell |
-795,100
| Closed | -$370K | – | 2520 |
|
|
2017
Q3 | $370K | Hold |
795,100
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q2 | $343K | Hold |
795,100
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q1 | $490K | Hold |
795,100
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q4 | $414K | Buy |
795,100
+84,000
| +12% | +$43.7K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $331K | Hold |
711,100
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q2 | $389K | Hold |
711,100
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q1 | $388K | Buy |
711,100
+141,000
| +25% | +$76.9K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $288K | Hold |
570,100
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q3 | $213K | Buy |
570,100
+89,500
| +19% | +$33.4K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $348K | Hold |
480,600
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $381K | Buy |
480,600
+18,800
| +4% | +$14.9K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $450K | Hold |
461,800
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $529K | Hold |
461,800
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $584K | Hold |
461,800
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q1 | $683K | Buy |
461,800
+102,000
| +28% | +$151K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $437K | Buy |
359,800
+41,700
| +13% | +$50.6K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $353K | Hold |
318,100
| – | – | ﹤0.01% | 2141 |
|
|
2013
Q2 | $369K | Buy |
+318,100
| New | +$369K | ﹤0.01% | 2110 |
|