Pictet Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Sell |
129,406
-175,745
| -58% | -$4.46M | ﹤0.01% | 825 |
|
2025
Q1 | $7.34M | Hold |
305,151
| – | – | 0.01% | 734 |
|
2024
Q4 | $6.15M | Buy |
305,151
+2,170
| +0.7% | +$43.7K | 0.01% | 774 |
|
2024
Q3 | $6.17M | Hold |
302,981
| – | – | 0.01% | 765 |
|
2024
Q2 | $5.47M | Hold |
302,981
| – | – | 0.01% | 768 |
|
2024
Q1 | $5.24M | Buy |
+302,981
| New | +$5.24M | 0.01% | 776 |
|