Vanguard Group’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
737,947
| – | – | ﹤0.01% | 3661 |
|
|
2025
Q1 | $964K | Hold |
737,947
| – | – | ﹤0.01% | 3721 |
|
|
2024
Q4 | $1.34M | Buy |
737,947
+43,640
| +6% | +$79.2K | ﹤0.01% | 3672 |
|
|
2024
Q3 | $1.26M | Hold |
694,307
| – | – | ﹤0.01% | 3702 |
|
|
2024
Q2 | $1.38M | Buy |
694,307
+34,650
| +5% | +$69K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $1.29M | Hold |
659,657
| – | – | ﹤0.01% | 3730 |
|
|
2023
Q4 | $1.17M | Buy |
659,657
+73,204
| +12% | +$130K | ﹤0.01% | 3779 |
|
|
2023
Q3 | $968K | Hold |
586,453
| – | – | ﹤0.01% | 3840 |
|
|
2023
Q2 | $733K | Hold |
586,453
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q1 | $639K | Buy |
586,453
+71,686
| +14% | +$78.1K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $592K | Hold |
514,767
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q3 | $613K | Buy |
514,767
+32,775
| +7% | +$39K | ﹤0.01% | 4161 |
|
|
2022
Q2 | $469K | Hold |
481,992
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q1 | $771K | Buy |
481,992
+53,981
| +13% | +$86.3K | ﹤0.01% | 4289 |
|
|
2021
Q4 | $586K | Hold |
428,011
| – | – | ﹤0.01% | 4401 |
|
|
2021
Q3 | $629K | Buy |
428,011
+22,626
| +6% | +$33.3K | ﹤0.01% | 4342 |
|
|
2021
Q2 | $483K | Buy |
405,385
+368,555
| +1,001% | +$439K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $40K | Buy |
+36,830
| New | +$40K | ﹤0.01% | 4330 |
|
|
2017
Q4 | – | Sell |
-151,387
| Closed | -$70K | – | 4068 |
|
|
2017
Q3 | $70K | Hold |
151,387
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q2 | $66K | Hold |
151,387
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q1 | $94K | Buy |
151,387
+46,000
| +44% | +$28.6K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $54K | Hold |
105,387
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q3 | $49K | Hold |
105,387
| – | – | ﹤0.01% | 4035 |
|
|
2016
Q2 | $57K | Sell |
105,387
-3,919,520
| -97% | -$2.12M | ﹤0.01% | 4073 |
|
|
2016
Q1 | $2.21M | Sell |
4,024,907
-1,138,520
| -22% | -$626K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $2.57M | Buy |
5,163,427
+328,413
| +7% | +$164K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $1.85M | Sell |
4,835,014
-63,926
| -1% | -$24.4K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $3.67M | Buy |
4,898,940
+994,806
| +25% | +$746K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $3.08M | Buy |
+3,904,134
| New | +$3.08M | ﹤0.01% | 3221 |
|