Philadelphia Financial Management of San Francisco’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
117,546
-178,689
| -60% | -$12.3M | 0.95% | 26 |
|
|
2025
Q1 | $13.3M | Sell |
296,235
-87,272
| -23% | -$3.92M | 2.6% | 16 |
|
|
2024
Q4 | $16.2M | Buy |
383,507
+29,032
| +8% | +$1.22M | 2.29% | 14 |
|
|
2024
Q3 | $15.4M | Sell |
354,475
-9,766
| -3% | -$423K | 2.44% | 14 |
|
|
2024
Q2 | $15.1M | Sell |
364,241
-77,858
| -18% | -$3.22M | 2.64% | 10 |
|
|
2024
Q1 | $16.3M | Sell |
442,099
-116,456
| -21% | -$4.3M | 2.79% | 9 |
|
|
2023
Q4 | $19M | Buy |
+558,555
| New | +$19M | 3.35% | 7 |
|
|
2022
Q3 | – | Sell |
-384,876
| Closed | -$13.4M | – | 42 |
|
|
2022
Q2 | $13.4M | Buy |
+384,876
| New | +$13.4M | 3.93% | 10 |
|
|
2022
Q1 | – | Sell |
-191,469
| Closed | -$8.64M | – | 48 |
|
|
2021
Q4 | $8.64M | Buy |
+191,469
| New | +$8.64M | 2.99% | 12 |
|