Barclays’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.47M Sell
280,948
-5,798
-2% -$74.1K ﹤0.01% 2040
2025
Q4
$3.78M Buy
286,746
+162,573
+131% +$1.4M ﹤0.01% 2445
2025
Q3
$796K Buy
124,173
+84,409
+212% +$508K ﹤0.01% 3511
2025
Q2
$179K Sell
39,764
-18,196
-31% -$120K ﹤0.01% 4345
2025
Q1
$603K Sell
57,960
-5,541
-9% -$63.6K ﹤0.01% 3407
2024
Q4
$712K Sell
63,501
-4,391
-6% -$57.4K ﹤0.01% 3602
2024
Q3
$839K Sell
67,892
-2,029
-3% -$22.1K ﹤0.01% 3476
2024
Q2
$841K Sell
69,921
-3,062
-4% -$45.3K ﹤0.01% 2705
2024
Q1
$946K Sell
72,983
-128,610
-64% -$2.3M ﹤0.01% 3162
2023
Q4
$6.36M Buy
201,593
+162,947
+422% +$4.55M ﹤0.01% 1894
2023
Q3
$1.25M Sell
38,646
-100
-0.3% -$3.58K ﹤0.01% 2175
2023
Q2
$1.56M Buy
38,746
+1,760
+5% +$67.1K ﹤0.01% 2043
2023
Q1
$1.39M Buy
36,986
+12,760
+53% +$409K ﹤0.01% 2484
2022
Q4
$684K Buy
24,226
+18,826
+349% +$605K ﹤0.01% 3089
2022
Q3
$146K Buy
+5,400
New +$113K ﹤0.01% 3365

Other funds holding SGML