Norges Bank’s Sprott SII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.2M | Buy |
+581,282
| New | +$40.2M | 0.01% | 1035 |
|
2025
Q1 | – | Sell |
-496,455
| Closed | -$20.9M | – | 1399 |
|
2024
Q4 | $20.9M | Buy |
+496,455
| New | +$20.9M | ﹤0.01% | 1227 |
|
2024
Q3 | – | Sell |
-438,261
| Closed | -$18.1M | – | 1468 |
|
2024
Q2 | $18.1M | Buy |
438,261
+165,441
| +61% | +$6.85M | ﹤0.01% | 1241 |
|
2024
Q1 | $10.1M | Buy |
+272,820
| New | +$10.1M | ﹤0.01% | 1443 |
|