DEN
William Blair Investment Management’s Denbury Inc. DEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,079,761
| Closed | -$179M | – | 429 |
|
|
2023
Q2 | $179M | Buy |
2,079,761
+30,468
| +1% | +$2.63M | 0.58% | 57 |
|
|
2023
Q1 | $180M | Buy |
2,049,293
+515,077
| +34% | +$45.1M | 0.63% | 45 |
|
|
2022
Q4 | $134M | Sell |
1,534,216
-1,579,584
| -51% | -$137M | 0.51% | 68 |
|
|
2022
Q3 | $269M | Buy |
3,113,800
+6,442
| +0.2% | +$556K | 1.06% | 16 |
|
|
2022
Q2 | $186M | Sell |
3,107,358
-232,063
| -7% | -$13.9M | 0.69% | 39 |
|
|
2022
Q1 | $262M | Sell |
3,339,421
-2,467
| -0.1% | -$194K | 0.78% | 31 |
|
|
2021
Q4 | $256M | Sell |
3,341,888
-167,461
| -5% | -$12.8M | 0.69% | 42 |
|
|
2021
Q3 | $247M | Sell |
3,509,349
-210,249
| -6% | -$14.8M | 0.7% | 36 |
|
|
2021
Q2 | $286M | Buy |
3,719,598
+2,505,341
| +206% | +$192M | 0.9% | 32 |
|
|
2021
Q1 | $58.2M | Buy |
+1,214,257
| New | +$58.2M | 0.19% | 128 |
|