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