Vontobel Holding’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 | $334K | Sell |
182,274
-2,492
| -1% | -$4.56K | ﹤0.01% | 904 |
|
|
2025
Q1 | $241K | Sell |
184,766
-11,570
| -6% | -$15.1K | ﹤0.01% | 952 |
|
|
2024
Q4 | $356K | Buy |
196,336
+94,419
| +93% | +$171K | ﹤0.01% | 880 |
|
|
2024
Q3 | $185K | Sell |
101,917
-21,938
| -18% | -$39.9K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $248K | Buy |
123,855
+239
| +0.2% | +$479 | ﹤0.01% | 938 |
|
|
2024
Q1 | $242K | Sell |
123,616
-14,788
| -11% | -$28.9K | ﹤0.01% | 963 |
|
|
2023
Q4 | $242K | Sell |
138,404
-3,859
| -3% | -$6.76K | ﹤0.01% | 976 |
|
|
2023
Q3 | $234K | Sell |
142,263
-6,001
| -4% | -$9.85K | ﹤0.01% | 959 |
|
|
2023
Q2 | $186K | Sell |
148,264
-3,500
| -2% | -$4.39K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $165K | Sell |
151,764
-17,575
| -10% | -$19.1K | ﹤0.01% | 996 |
|
|
2022
Q4 | $194K | Buy |
169,339
+4,826
| +3% | +$5.53K | ﹤0.01% | 999 |
|
|
2022
Q3 | $191K | Buy |
164,513
+18,792
| +13% | +$21.8K | ﹤0.01% | 957 |
|
|
2022
Q2 | $144K | Buy |
145,721
+62,730
| +76% | +$62K | ﹤0.01% | 969 |
|
|
2022
Q1 | $135K | Buy |
+82,991
| New | +$135K | ﹤0.01% | 1021 |
|