Acadian Asset Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
106,011
+34,400
| +48% | +$2.37M | 0.02% | 493 |
|
|
2025
Q1 | $3.2M | Sell |
71,611
-94,136
| -57% | -$4.21M | 0.01% | 624 |
|
|
2024
Q4 | $6.96M | Buy |
165,747
+9,042
| +6% | +$380K | 0.02% | 431 |
|
|
2024
Q3 | $6.78M | Buy |
156,705
+117,275
| +297% | +$5.08M | 0.02% | 421 |
|
|
2024
Q2 | $1.63M | Buy |
39,430
+34,399
| +684% | +$1.42M | 0.01% | 835 |
|
|
2024
Q1 | $185K | Buy |
+5,031
| New | +$185K | ﹤0.01% | 1196 |
|