Zurich Cantonal Bank’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
252,645
-2,814
| -1% | -$5.14K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $334K | Buy |
255,459
+15,136
| +6% | +$19.8K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $436K | Buy |
240,323
+10,897
| +5% | +$19.8K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $418K | Sell |
229,426
-23,316
| -9% | -$42.5K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $506K | Sell |
252,742
-13,556
| -5% | -$27.1K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $521K | Sell |
266,298
-1,999
| -0.7% | -$3.92K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $472K | Buy |
268,297
+65,671
| +32% | +$116K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $334K | Buy |
202,626
+109,844
| +118% | +$181K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $116K | Hold |
92,782
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q1 | $101K | Hold |
92,782
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q4 | $106K | Hold |
92,782
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q3 | $109K | Hold |
92,782
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q2 | $91K | Hold |
92,782
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q1 | $152K | Hold |
92,782
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q4 | $126K | Buy |
92,782
+18,306
| +25% | +$24.9K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $108K | Buy |
+74,476
| New | +$108K | ﹤0.01% | 2299 |
|
|
2017
Q4 | – | Sell |
-21,200
| Closed | -$10K | – | 2554 |
|
|
2017
Q3 | $10K | Buy |
+21,200
| New | +$10K | ﹤0.01% | 2418 |
|
|
2017
Q2 | – | Sell |
-21,200
| Closed | -$13K | – | 2540 |
|
|
2017
Q1 | $13K | Hold |
21,200
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q4 | $11K | Hold |
21,200
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q3 | $10K | Hold |
21,200
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q2 | $12K | Hold |
21,200
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q1 | $12K | Hold |
21,200
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q4 | $11K | Buy |
21,200
+10,600
| +100% | +$5.5K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $4K | Hold |
10,600
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q2 | $8K | Hold |
10,600
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q1 | $8K | Hold |
10,600
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q4 | $10K | Hold |
10,600
| – | – | ﹤0.01% | 948 |
|
|
2014
Q3 | $11K | Buy |
+10,600
| New | +$11K | ﹤0.01% | 932 |
|