North Star Investment Management’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 | $9.18M | Sell |
64,258
-5,988
| -9% | -$801K | 0.56% | 36 |
|
|
2025
Q4 | $6.88M | Sell |
70,246
-24,455
| -26% | -$2.17M | 0.43% | 47 |
|
|
2025
Q3 | $7.88M | Sell |
94,701
-7,131
| -7% | -$497K | 0.51% | 38 |
|
|
2025
Q2 | $7.04M | Sell |
101,832
-21,330
| -17% | -$1.19M | 0.49% | 38 |
|
|
2025
Q1 | $5.53M | Sell |
123,162
-20,671
| -14% | -$891K | 0.4% | 50 |
|
|
2024
Q4 | $6.07M | Sell |
143,833
-8,701
| -6% | -$383K | 0.42% | 54 |
|
|
2024
Q3 | $6.61M | Sell |
152,534
-7,503
| -5% | -$317K | 0.46% | 53 |
|
|
2024
Q2 | $6.62M | Sell |
160,037
-2,231
| -1% | -$93.6K | 0.49% | 50 |
|
|
2024
Q1 | $6M | Sell |
162,268
-448
| -0.3% | -$16.1K | 0.43% | 59 |
|
|
2023
Q4 | $5.52M | Buy |
162,716
+11,586
| +8% | +$358K | 0.42% | 55 |
|
|
2023
Q3 | $4.6M | Sell |
151,130
-8,837
| -6% | -$290K | 0.39% | 68 |
|
|
2023
Q2 | $5.18M | Sell |
159,967
-39,625
| -20% | -$1.37M | 0.42% | 54 |
|
|
2023
Q1 | $7.27M | Buy |
199,592
+3,302
| +2% | +$124K | 0.6% | 34 |
|
|
2022
Q4 | $6.54M | Buy |
196,290
+14,358
| +8% | +$499K | 0.58% | 34 |
|
|
2022
Q3 | $6.1M | Sell |
181,932
-2,684
| -1% | -$96.2K | 0.6% | 36 |
|
|
2022
Q2 | $6.4M | Buy |
184,616
+9,396
| +5% | +$393K | 0.58% | 39 |
|
|
2022
Q1 | $8.8M | Buy |
175,220
+12,856
| +8% | +$533K | 0.69% | 31 |
|
|
2021
Q4 | $7.32M | Buy |
162,364
+14,564
| +10% | +$615K | 0.51% | 44 |
|
|
2021
Q3 | $5.42M | Buy |
147,800
+16,667
| +13% | +$610K | 0.44% | 58 |
|
|
2021
Q2 | $5.16M | Buy |
131,133
+3,332
| +3% | +$143K | 0.41% | 61 |
|
|
2021
Q1 | $4.86M | Buy |
127,801
+80,975
| +173% | +$2.82M | 0.46% | 58 |
|
|
2020
Q4 | $1.36M | Buy |
46,826
+7,516
| +19% | +$232K | 0.14% | 164 |
|
|
2020
Q3 | $1.34M | Buy |
+39,310
| New | +$1.53M | 0.16% | 143 |
|
Other funds holding SII
SI
VCM
PP
