Legal & General Group’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Sell |
23,077
-3,975
| -15% | -$532K | ﹤0.01% | 1707 |
|
|
2025
Q4 | $2.65M | Buy |
27,052
+5,786
| +27% | +$513K | ﹤0.01% | 1857 |
|
|
2025
Q3 | $1.77M | Sell |
21,266
-2,808
| -12% | -$196K | ﹤0.01% | 2030 |
|
|
2025
Q2 | $1.66M | Buy |
24,074
+2,356
| +11% | +$131K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $973K | Hold |
21,718
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q4 | $915K | Sell |
21,718
-511
| -2% | -$22.5K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $964K | Sell |
22,229
-3,703
| -14% | -$157K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $1.08M | Buy |
25,932
+3,044
| +13% | +$128K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $845K | Buy |
22,888
+562
| +3% | +$20.2K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $760K | Buy |
22,326
+8,421
| +61% | +$260K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $425K | Hold |
13,905
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q2 | $451K | Buy |
13,905
+10,132
| +269% | +$350K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $138K | Buy |
3,773
+193
| +5% | +$7.22K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $119K | Hold |
3,580
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q3 | $121K | Buy |
3,580
+399
| +13% | +$14.3K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $110K | Sell |
3,181
-176
| -5% | -$7.37K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $168K | Buy |
3,357
+2,247
| +202% | +$93.2K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $50K | Hold |
1,110
| – | – | ﹤0.01% | 3033 |
|
|
2021
Q3 | $41K | Hold |
1,110
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q2 | $44K | Hold |
1,110
| – | – | ﹤0.01% | 2991 |
|
|
2021
Q1 | $42K | Hold |
1,110
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q4 | $32K | Hold |
1,110
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q3 | $38K | Buy |
1,110
+492
| +80% | +$19.2K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $22K | Buy |
+618
| New | +$21.4K | ﹤0.01% | 3032 |
|
Other funds holding SII
SI
VCM
PP