Janus Henderson Group’s Sprott Physical Gold PHYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$165K Sell
2018
Q4
$1.3M Buy
2018
Q1
Sell
2017
Q4
$1.02M Sell
2017
Q3
$1.21M Sell
2017
Q2
$1.31M Hold
2017
Q1
$1.32M Hold
2016
Q4
$1.22M Sell
2016
Q3
$1.85M Buy
2016
Q2
$1.4M Sell
2016
Q1
$1.32M Buy
2015
Q4
$1M Sell
2015
Q3
$1.14M Sell
2015
Q2
$1.66M Hold
2015
Q1
$1.68M Hold
2014
Q4
$1.68M Hold
2014
Q3
$1.71M Hold
2014
Q2
$1.89M Buy
2014
Q1
$1.08M Hold
2013
Q4
$1M Sell
2013
Q3
$1.45M Buy
2013
Q2
$1.16M Buy