JAM
Jupiter Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Buy |
7,610,391
+1,002,527
| +15% | +$12.3M | 0.78% | 26 |
|
|
2025
Q1 | $76.6M | Buy |
6,607,864
+1,407,478
| +27% | +$16.3M | 0.73% | 25 |
|
|
2024
Q4 | $50.2M | Sell |
5,200,386
-437,237
| -8% | -$4.22M | 0.49% | 62 |
|
|
2024
Q3 | $58.9M | Buy |
5,637,623
+342,609
| +6% | +$3.58M | 0.52% | 60 |
|
|
2024
Q2 | $52.6M | Buy |
5,295,014
+362,573
| +7% | +$3.6M | 0.5% | 60 |
|
|
2024
Q1 | $40.9M | Sell |
4,932,441
-501,122
| -9% | -$4.15M | 0.39% | 85 |
|
|
2023
Q4 | $43.9M | Sell |
5,433,563
-909,231
| -14% | -$7.35M | 0.44% | 61 |
|
|
2023
Q3 | $48.1M | Sell |
6,342,794
-1,252,804
| -16% | -$9.5M | 0.53% | 46 |
|
|
2023
Q2 | $59.2M | Buy |
7,595,598
+311,558
| +4% | +$2.43M | 0.65% | 32 |
|
|
2023
Q1 | $60.6M | Sell |
7,284,040
-993,455
| -12% | -$8.27M | 0.84% | 17 |
|
|
2022
Q4 | $68.2M | Sell |
8,277,495
-1,011,773
| -11% | -$8.34M | 1% | 15 |
|
|
2022
Q3 | $61.5M | Buy |
9,289,268
+1,209,166
| +15% | +$8M | 0.95% | 17 |
|
|
2022
Q2 | $55.7M | Sell |
8,080,102
-3,023,986
| -27% | -$20.8M | 0.78% | 21 |
|
|
2022
Q1 | $97.3M | Buy |
11,104,088
+1,831,527
| +20% | +$16M | 1.15% | 12 |
|
|
2021
Q4 | $73.8M | Buy |
9,272,561
+1,719,987
| +23% | +$13.7M | 0.81% | 19 |
|
|
2021
Q3 | $58M | Sell |
7,552,574
-453,331
| -6% | -$3.48M | 0.66% | 30 |
|
|
2021
Q2 | $74.1M | Buy |
8,005,905
+924,422
| +13% | +$8.56M | 0.76% | 27 |
|
|
2021
Q1 | $62.1M | Buy |
7,081,483
+1,362,324
| +24% | +$11.9M | 0.61% | 40 |
|
|
2020
Q4 | $53.3M | Sell |
5,719,159
-243,138
| -4% | -$2.27M | 0.54% | 41 |
|
|
2020
Q3 | $49.2M | Buy |
+5,962,297
| New | +$49.2M | 0.52% | 47 |
|