Horizon Kinetics Asset Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
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|
2025
Q1 | $8.93M | Buy |
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|
2024
Q4 | $8.12M | Buy |
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|
2024
Q3 | $7.01M | Sell |
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|
2024
Q2 | $6.72M | Buy |
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|
2024
Q1 | $5.36M | Sell |
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|
2023
Q4 | $5.3M | Sell |
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|
2023
Q3 | $6.44M | Sell |
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|
2023
Q2 | $7.78M | Sell |
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|
2023
Q1 | $9.72M | Sell |
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|
2022
Q4 | $9.19M | Sell |
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|
2022
Q3 | $9.69M | Sell |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | $1.88M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $222K | Sell |
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|
2020
Q3 | $569K | Buy |
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