Neuberger Berman Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
11,000
-6,180
| -36% | -$157K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $413K | Sell |
17,180
-1,500
| -8% | -$36.1K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $376K | Buy |
18,680
+1,500
| +9% | +$30.2K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $350K | Sell |
17,180
-2,000
| -10% | -$40.8K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $346K | Hold |
19,180
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q1 | $332K | Buy |
+19,180
| New | +$332K | ﹤0.01% | 1609 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$106K | – | 1544 |
|
|
2015
Q3 | $106K | Sell |
11,500
-3,300
| -22% | -$30.4K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $143K | Hold |
14,800
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q1 | $145K | Sell |
14,800
-3,000
| -17% | -$29.4K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $173K | Sell |
17,800
-52,600
| -75% | -$511K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $701K | Hold |
70,400
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q2 | $775K | Sell |
70,400
-2,000
| -3% | -$22K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $772K | Sell |
72,400
-4,000
| -5% | -$42.7K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $761K | Sell |
76,400
-11,100
| -13% | -$111K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $965K | Sell |
87,500
-4,500
| -5% | -$49.6K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $942K | Buy |
+92,000
| New | +$942K | ﹤0.01% | 1196 |
|