JAM
Jupiter Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
2,249,508
+296,330
| +15% | +$7.48M | 0.47% | 68 |
|
|
2025
Q1 | $47.1M | Buy |
1,953,178
+192,612
| +11% | +$4.64M | 0.45% | 69 |
|
|
2024
Q4 | $35.5M | Sell |
1,760,566
-189,575
| -10% | -$3.82M | 0.35% | 94 |
|
|
2024
Q3 | $39.7M | Sell |
1,950,141
-10,691
| -0.5% | -$218K | 0.35% | 98 |
|
|
2024
Q2 | $35.4M | Sell |
1,960,832
-338,994
| -15% | -$6.12M | 0.33% | 102 |
|
|
2024
Q1 | $39.8M | Sell |
2,299,826
-233,656
| -9% | -$4.04M | 0.38% | 89 |
|
|
2023
Q4 | $40.4M | Sell |
2,533,482
-423,944
| -14% | -$6.75M | 0.4% | 72 |
|
|
2023
Q3 | $42.4M | Sell |
2,957,426
-640,765
| -18% | -$9.18M | 0.47% | 57 |
|
|
2023
Q2 | $53.7M | Sell |
3,598,191
-165,722
| -4% | -$2.47M | 0.59% | 39 |
|
|
2023
Q1 | $58.1M | Sell |
3,763,913
-508,675
| -12% | -$7.85M | 0.8% | 20 |
|
|
2022
Q4 | $60.2M | Sell |
4,272,588
-447,516
| -9% | -$6.3M | 0.88% | 16 |
|
|
2022
Q3 | $60.4M | Buy |
4,720,104
+601,916
| +15% | +$7.7M | 0.93% | 18 |
|
|
2022
Q2 | $58.3M | Sell |
4,118,188
-1,616,201
| -28% | -$22.9M | 0.82% | 19 |
|
|
2022
Q1 | $88M | Sell |
5,734,389
-649,772
| -10% | -$9.97M | 1.04% | 14 |
|
|
2021
Q4 | $90.8M | Buy |
6,384,161
+602,323
| +10% | +$8.57M | 1% | 15 |
|
|
2021
Q3 | $79.7M | Buy |
5,781,838
+129,061
| +2% | +$1.78M | 0.9% | 14 |
|
|
2021
Q2 | $79.2M | Buy |
5,652,777
+477,844
| +9% | +$6.69M | 0.82% | 20 |
|
|
2021
Q1 | $69.3M | Buy |
5,174,933
+2,317,712
| +81% | +$31M | 0.68% | 30 |
|
|
2020
Q4 | $43.1M | Sell |
2,857,221
-137,017
| -5% | -$2.06M | 0.43% | 60 |
|
|
2020
Q3 | $45M | Buy |
+2,994,238
| New | +$45M | 0.47% | 52 |
|