UBS Group’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.2M | Buy |
8,283,364
+531,379
| +7% | +$2M | 0.01% | 2194 |
|
|
2025
Q4 | $20.6M | Sell |
7,751,985
-3,004,667
| -28% | -$8.17M | ﹤0.01% | 2564 |
|
|
2025
Q3 | $29.6M | Buy |
10,756,652
+2,116,358
| +24% | +$4.68M | 0.01% | 2146 |
|
|
2025
Q2 | $15.7M | Buy |
8,640,294
+4,865,066
| +129% | +$7.37M | ﹤0.01% | 2629 |
|
|
2025
Q1 | $4.91M | Sell |
3,775,228
-944,749
| -20% | -$1.58M | ﹤0.01% | 3798 |
|
|
2024
Q4 | $8.5M | Buy |
4,719,977
+2,855,249
| +153% | +$6.01M | ﹤0.01% | 3240 |
|
|
2024
Q3 | $3.41M | Sell |
1,864,728
-156,486
| -8% | -$275K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $4.02M | Sell |
2,021,214
-39,470
| -2% | -$83.8K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $4.02M | Sell |
2,060,684
-52,660
| -2% | -$99.9K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $3.74M | Buy |
2,113,344
+488,104
| +30% | +$817K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $2.68M | Sell |
1,625,240
-86
| -0% | -$119 | ﹤0.01% | 3163 |
|
|
2023
Q2 | $2.03M | Buy |
1,625,326
+105,907
| +7% | +$118K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $1.66M | Buy |
1,519,419
+152,725
| +11% | +$189K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $1.57M | Buy |
1,366,694
+12,536
| +0.9% | +$14.8K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $1.61M | Sell |
1,354,158
-185,096
| -12% | -$219K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $1.5M | Buy |
1,539,254
+80,133
| +5% | +$103K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $2.33M | Buy |
1,459,121
+82,518
| +6% | +$116K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $1.89M | Sell |
1,376,603
-54,879
| -4% | -$90K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $2.1M | Buy |
1,431,482
+442,575
| +45% | +$537K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $1.18M | Sell |
988,907
-401,341
| -29% | -$481K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $1.52M | Sell |
1,390,248
-243,092
| -15% | -$234K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $1.06M | Sell |
1,633,340
-134,649
| -8% | -$57.7K | ﹤0.01% | 3977 |
|
|
2020
Q3 | $720K | Buy |
1,767,989
+90
| +0% | +$41 | ﹤0.01% | 3884 |
|
|
2020
Q2 | $594K | Sell |
1,767,899
-136,946
| -7% | -$52.3K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $482K | Sell |
1,904,845
-143,002
| -7% | -$48.3K | ﹤0.01% | 3987 |
|
|
2019
Q4 | $849K | Sell |
2,047,847
-778,162
| -28% | -$345K | ﹤0.01% | 4360 |
|
|
2019
Q3 | $1.27M | Sell |
2,826,009
-765,105
| -21% | -$359K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $1.9M | Buy |
3,591,114
+109,753
| +3% | +$57.5K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $1.81M | Buy |
3,481,361
+2,257,269
| +184% | +$1.17M | ﹤0.01% | 3071 |
|
|
2018
Q4 | $568K | Buy |
1,224,092
+139,925
| +13% | +$79.9K | ﹤0.01% | 4165 |
|
|
2018
Q3 | $721K | Buy |
1,084,167
+132,000
| +14% | +$67.5K | ﹤0.01% | 4136 |
|
|
2018
Q2 | $479K | Buy |
952,167
+913,668
| +2,373% | +$449K | ﹤0.01% | 4338 |
|
|
2018
Q1 | $18K | Buy |
38,499
+28,428
| +282% | +$14.1K | ﹤0.01% | 6470 |
|
|
2017
Q4 | $6K | Sell |
10,071
-9,907
| -50% | -$4.87K | ﹤0.01% | 7291 |
|
|
2017
Q3 | $9K | Buy |
19,978
+17,985
| +902% | +$8.49K | ﹤0.01% | 6944 |
|
|
2017
Q2 | $1K | Sell |
1,993
-38,821
| -95% | -$19.7K | ﹤0.01% | 7486 |
|
|
2017
Q1 | $25K | Sell |
40,814
-841,259
| -95% | -$580K | ﹤0.01% | 5984 |
|
|
2016
Q4 | $454K | Sell |
882,073
-43,188
| -5% | -$20K | ﹤0.01% | 4196 |
|
|
2016
Q3 | $435K | Sell |
925,261
-207,665
| -18% | -$107K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $623K | Buy |
1,132,926
+240,031
| +27% | +$133K | ﹤0.01% | 3741 |
|
|
2016
Q1 | $491K | Sell |
892,895
-16,816
| -2% | -$7.81K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $453K | Buy |
909,711
+17,582
| +2% | +$7.38K | ﹤0.01% | 4032 |
|
|
2015
Q3 | $341K | Sell |
892,129
-27,575
| -3% | -$13.9K | ﹤0.01% | 4205 |
|
|
2015
Q2 | $689K | Buy |
919,704
+812,031
| +754% | +$685K | ﹤0.01% | 3856 |
|
|
2015
Q1 | $85K | Sell |
107,673
-87,477
| -45% | -$77K | ﹤0.01% | 5553 |
|
|
2014
Q4 | $181K | Buy |
+195,150
| New | +$199K | ﹤0.01% | 5145 |
|
Other funds holding DNN
AA
HRCM
VCM
