UBS AM’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 | $2.53M | Sell |
1,390,082
-114,111
| -8% | -$208K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $1.96M | Buy |
1,504,193
+578,365
| +62% | +$752K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $1.67M | Sell |
925,828
-2,274,250
| -71% | -$4.09M | ﹤0.01% | 2136 |
|
|
2024
Q3 | $5.86M | Buy |
3,200,078
+404,410
| +14% | +$740K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $5.56M | Buy |
+2,795,668
| New | +$5.56M | ﹤0.01% | 1432 |
|
|
2017
Q4 | – | Sell |
-27,993
| Closed | -$13K | – | 2581 |
|
|
2017
Q3 | $13K | Hold |
27,993
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q2 | $12.1K | Hold |
27,993
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q1 | $17.2K | Hold |
27,993
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q4 | $15K | Sell |
27,993
-91,900
| -77% | -$49.2K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $56K | Hold |
119,893
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q2 | $66K | Hold |
119,893
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q1 | $68K | Hold |
119,893
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q4 | $60K | Hold |
119,893
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q3 | $45K | Hold |
119,893
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q2 | $86K | Hold |
119,893
| – | – | ﹤0.01% | 2679 |
|
|
2015
Q1 | $96K | Hold |
119,893
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q4 | $117K | Hold |
119,893
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q3 | $137K | Hold |
119,893
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q2 | $152K | Hold |
119,893
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q1 | $177K | Hold |
119,893
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q4 | $146K | Buy |
119,893
+21,000
| +21% | +$25.6K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $110K | Hold |
98,893
| – | – | ﹤0.01% | 2445 |
|
|
2013
Q2 | $114K | Buy |
+98,893
| New | +$114K | ﹤0.01% | 2382 |
|