Geode Capital 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 | $883K | Sell |
12,718
-323
| -2% | -$22.4K | ﹤0.01% | 3366 |
|
|
2025
Q1 | $589K | Sell |
13,041
-8,334
| -39% | -$376K | ﹤0.01% | 3487 |
|
|
2024
Q4 | $1.08M | Sell |
21,375
-12,587
| -37% | -$634K | ﹤0.01% | 3350 |
|
|
2024
Q3 | $1.82M | Buy |
33,962
+14,409
| +74% | +$771K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $936K | Buy |
19,553
+208
| +1% | +$9.96K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $816K | Buy |
19,345
+8,826
| +84% | +$372K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $356K | Buy |
10,519
+1,125
| +12% | +$38.1K | ﹤0.01% | 3735 |
|
|
2023
Q3 | $286K | Sell |
9,394
-1,254
| -12% | -$38.2K | ﹤0.01% | 3825 |
|
|
2023
Q2 | $362K | Buy |
10,648
+827
| +8% | +$28.1K | ﹤0.01% | 3768 |
|
|
2023
Q1 | $376K | Buy |
9,821
+1,031
| +12% | +$39.5K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $295K | Buy |
8,790
+33
| +0.4% | +$1.11K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $297K | Buy |
8,757
+96
| +1% | +$3.26K | ﹤0.01% | 3993 |
|
|
2022
Q2 | $302K | Buy |
8,661
+32
| +0.4% | +$1.12K | ﹤0.01% | 4024 |
|
|
2022
Q1 | $432K | Hold |
8,629
| – | – | ﹤0.01% | 4011 |
|
|
2021
Q4 | $389K | Buy |
8,629
+2,402
| +39% | +$108K | ﹤0.01% | 4173 |
|
|
2021
Q3 | $228K | Hold |
6,227
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q2 | $245K | Hold |
6,227
| – | – | ﹤0.01% | 4253 |
|
|
2021
Q1 | $236K | Sell |
6,227
-708
| -10% | -$26.8K | ﹤0.01% | 4062 |
|
|
2020
Q4 | $201K | Sell |
6,935
-1,484
| -18% | -$43K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $287K | Buy |
8,419
+1,799
| +27% | +$61.3K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $237K | Buy |
+6,620
| New | +$237K | ﹤0.01% | 3617 |
|