UBS Group’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 | $15.7M | Buy |
8,640,294
+4,865,066
| +129% | +$8.85M | ﹤0.01% | 2065 |
|
|
2025
Q1 | $4.91M | Sell |
3,775,228
-944,749
| -20% | -$1.23M | ﹤0.01% | 2974 |
|
|
2024
Q4 | $8.5M | Buy |
4,719,977
+2,855,249
| +153% | +$5.14M | ﹤0.01% | 2502 |
|
|
2024
Q3 | $3.41M | Sell |
1,864,728
-156,486
| -8% | -$286K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $4.02M | Sell |
2,021,214
-39,470
| -2% | -$78.5K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $4.02M | Sell |
2,060,684
-52,660
| -2% | -$103K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $3.74M | Buy |
2,113,344
+488,104
| +30% | +$864K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $2.68M | Sell |
1,625,240
-86
| -0% | -$142 | ﹤0.01% | 2324 |
|
|
2023
Q2 | $2.03M | Buy |
1,625,326
+105,907
| +7% | +$132K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $1.66M | Buy |
1,519,419
+152,725
| +11% | +$166K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $1.57M | Buy |
1,366,694
+12,536
| +0.9% | +$14.4K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $1.61M | Sell |
1,354,158
-185,096
| -12% | -$220K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $1.5M | Buy |
1,539,254
+80,133
| +5% | +$78K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $2.33M | Buy |
1,459,121
+82,518
| +6% | +$132K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $1.89M | Sell |
1,376,603
-54,879
| -4% | -$75.2K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $2.11M | Buy |
1,431,482
+442,575
| +45% | +$651K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $1.18M | Sell |
988,907
-401,341
| -29% | -$478K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $1.52M | Sell |
1,390,248
-243,092
| -15% | -$265K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $1.06M | Sell |
1,633,340
-134,649
| -8% | -$87.1K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $720K | Buy |
1,767,989
+90
| +0% | +$37 | ﹤0.01% | 3134 |
|
|
2020
Q2 | $594K | Sell |
1,767,899
-136,946
| -7% | -$46K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $482K | Sell |
1,904,845
-143,002
| -7% | -$36.2K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $849K | Sell |
2,047,847
-778,162
| -28% | -$323K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $1.28M | Sell |
2,826,009
-765,105
| -21% | -$345K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $1.9M | Buy |
3,591,114
+109,753
| +3% | +$58.1K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $1.81M | Buy |
3,481,361
+2,257,269
| +184% | +$1.17M | ﹤0.01% | 2495 |
|
|
2018
Q4 | $568K | Buy |
1,224,092
+139,925
| +13% | +$64.9K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $721K | Buy |
1,084,167
+132,000
| +14% | +$87.8K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $479K | Buy |
952,167
+913,668
| +2,373% | +$460K | ﹤0.01% | 3560 |
|
|
2018
Q1 | $18K | Buy |
38,499
+28,428
| +282% | +$13.3K | ﹤0.01% | 5596 |
|
|
2017
Q4 | $6K | Sell |
10,071
-9,907
| -50% | -$5.9K | ﹤0.01% | 6314 |
|
|
2017
Q3 | $9K | Buy |
19,978
+17,985
| +902% | +$8.1K | ﹤0.01% | 6027 |
|
|
2017
Q2 | $1K | Sell |
1,993
-38,821
| -95% | -$19.5K | ﹤0.01% | 6532 |
|
|
2017
Q1 | $25K | Sell |
40,814
-841,259
| -95% | -$515K | ﹤0.01% | 5075 |
|
|
2016
Q4 | $454K | Sell |
882,073
-43,188
| -5% | -$22.2K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $435K | Sell |
925,261
-207,665
| -18% | -$97.6K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $623K | Buy |
1,132,926
+240,031
| +27% | +$132K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $491K | Sell |
892,895
-16,816
| -2% | -$9.25K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $453K | Buy |
909,711
+17,582
| +2% | +$8.76K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $341K | Sell |
892,129
-27,575
| -3% | -$10.5K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $689K | Buy |
919,704
+812,031
| +754% | +$608K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $85K | Sell |
107,673
-87,477
| -45% | -$69.1K | ﹤0.01% | 4285 |
|
|
2014
Q4 | $181K | Buy |
+195,150
| New | +$181K | ﹤0.01% | 3849 |
|