AA
SA
ALPS Advisors’s Seabridge Gold SA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
513,521
+39,330
| +8% | +$571K | 0.04% | 194 |
|
|
2025
Q1 | $5.53M | Buy |
474,191
+95,221
| +25% | +$1.11M | 0.03% | 215 |
|
|
2024
Q4 | $4.32M | Buy |
378,970
+10,120
| +3% | +$115K | 0.03% | 248 |
|
|
2024
Q3 | $6.19M | Sell |
368,850
-9,415
| -2% | -$158K | 0.04% | 211 |
|
|
2024
Q2 | $5.18M | Buy |
378,265
+43,865
| +13% | +$601K | 0.04% | 229 |
|
|
2024
Q1 | $5.06M | Sell |
334,400
-10,494
| -3% | -$159K | 0.04% | 236 |
|
|
2023
Q4 | $4.18M | Buy |
344,894
+14,684
| +4% | +$178K | 0.03% | 236 |
|
|
2023
Q3 | $3.48M | Buy |
330,210
+1,700
| +0.5% | +$17.9K | 0.03% | 248 |
|
|
2023
Q2 | $3.96M | Buy |
328,510
+301,720
| +1,126% | +$3.64M | 0.03% | 211 |
|
|
2023
Q1 | $347K | Sell |
26,790
-1,520
| -5% | -$19.7K | ﹤0.01% | 687 |
|
|
2022
Q4 | $356K | Sell |
28,310
-366,339
| -93% | -$4.61M | ﹤0.01% | 735 |
|
|
2022
Q3 | $4.68M | Buy |
+394,649
| New | +$4.68M | 0.04% | 180 |
|
|
2022
Q2 | – | Sell |
-259,722
| Closed | -$4.81M | – | 1082 |
|
|
2022
Q1 | $4.81M | Buy |
259,722
+11,300
| +5% | +$209K | 0.05% | 132 |
|
|
2021
Q4 | $4.1M | Buy |
248,422
+118,468
| +91% | +$1.95M | 0.05% | 162 |
|
|
2021
Q3 | $2.01M | Buy |
129,954
+7,402
| +6% | +$114K | 0.02% | 317 |
|
|
2021
Q2 | $2.15M | Buy |
122,552
+14,115
| +13% | +$248K | 0.02% | 314 |
|
|
2021
Q1 | $1.75M | Buy |
108,437
+14,903
| +16% | +$241K | 0.02% | 336 |
|
|
2020
Q4 | $1.97M | Buy |
93,534
+70,141
| +300% | +$1.48M | 0.02% | 283 |
|
|
2020
Q3 | $439K | Buy |
23,393
+4,812
| +26% | +$90.3K | 0.01% | 478 |
|
|
2020
Q2 | $326K | Buy |
18,581
+3,487
| +23% | +$61.2K | ﹤0.01% | 534 |
|
|
2020
Q1 | $141K | Sell |
15,094
-1
| -0% | -$9 | ﹤0.01% | 782 |
|
|
2019
Q4 | $209K | Sell |
15,095
-141,774
| -90% | -$1.96M | ﹤0.01% | 813 |
|
|
2019
Q3 | $1.99M | Buy |
156,869
+38,034
| +32% | +$482K | 0.02% | 211 |
|
|
2019
Q2 | $1.61M | Sell |
118,835
-13,293
| -10% | -$180K | 0.01% | 256 |
|
|
2019
Q1 | $1.64M | Sell |
132,128
-24,872
| -16% | -$308K | 0.01% | 249 |
|
|
2018
Q4 | $2.08M | Buy |
157,000
+43,598
| +38% | +$577K | 0.02% | 217 |
|
|
2018
Q3 | $1.47M | Sell |
113,402
-238,968
| -68% | -$3.1M | 0.01% | 296 |
|
|
2018
Q2 | $3.93M | Sell |
352,370
-94,589
| -21% | -$1.05M | 0.03% | 187 |
|
|
2018
Q1 | $4.83M | Buy |
446,959
+256,147
| +134% | +$2.77M | 0.04% | 151 |
|
|
2017
Q4 | $2.16M | Sell |
190,812
-117,965
| -38% | -$1.33M | 0.01% | 191 |
|
|
2017
Q3 | $3.77M | Buy |
308,777
+102,553
| +50% | +$1.25M | 0.03% | 155 |
|
|
2017
Q2 | $2.23M | Sell |
206,224
-144,854
| -41% | -$1.56M | 0.02% | 180 |
|
|
2017
Q1 | $3.86M | Buy |
351,078
+191,199
| +120% | +$2.1M | 0.03% | 150 |
|
|
2016
Q4 | $1.3M | Buy |
159,879
+16,482
| +11% | +$134K | 0.01% | 198 |
|
|
2016
Q3 | $1.58M | Sell |
143,397
-78,917
| -35% | -$871K | 0.01% | 199 |
|
|
2016
Q2 | $3.26M | Sell |
222,314
-77,144
| -26% | -$1.13M | 0.03% | 146 |
|
|
2016
Q1 | $3.28M | Buy |
299,458
+56,587
| +23% | +$620K | 0.03% | 131 |
|
|
2015
Q4 | $2.01M | Sell |
242,871
-119,372
| -33% | -$989K | 0.02% | 178 |
|
|
2015
Q3 | $21K | Buy |
362,243
+340,131
| +1,538% | +$19.7K | 0.02% | 166 |
|
|
2015
Q2 | $135K | Buy |
+22,112
| New | +$135K | ﹤0.01% | 678 |
|
|
2014
Q4 | – | Sell |
-112,831
| Closed | -$907K | – | 604 |
|
|
2014
Q3 | $907K | Buy |
+112,831
| New | +$907K | 0.01% | 167 |
|