Lazard Asset 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 | – | Sell |
-574
| Closed | -$25K | – | 2513 |
|
|
2025
Q1 | $25K | Sell |
574
-23,698
| -98% | -$1.03M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $1.02M | Buy |
24,272
+8,068
| +50% | +$340K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $701K | Buy |
16,204
+14,546
| +877% | +$629K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $68K | Buy |
1,658
+582
| +54% | +$23.9K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $39K | Buy |
+1,076
| New | +$39K | ﹤0.01% | 1767 |
|
|
2023
Q4 | – | Sell |
-1,014
| Closed | -$30K | – | 2456 |
|
|
2023
Q3 | $30K | Buy |
+1,014
| New | +$30K | ﹤0.01% | 2027 |
|