Royce & Associates’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.2M | Sell |
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|
2025
Q2 | $49.7M | Sell |
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|
2025
Q1 | $38.2M | Sell |
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|
2024
Q4 | $37M | Sell |
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|
2024
Q3 | $42.6M | Sell |
|
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|
2024
Q2 | $40.9M | Hold |
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|
2024
Q1 | $36.4M | Buy |
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|
2023
Q4 | $32.4M | Buy |
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|
2023
Q3 | $27.3M | Sell |
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|
2023
Q2 | $29.2M | Sell |
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|
2023
Q1 | $33M | Sell |
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|
2022
Q4 | $31M | Sell |
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|
2022
Q3 | $31.3M | Hold |
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|
2022
Q2 | $32.4M | Buy |
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|
2022
Q1 | $43.9M | Sell |
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|
2021
Q4 | $41.1M | Sell |
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|
2021
Q3 | $35.8M | Sell |
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|
2021
Q2 | $44.5M | Sell |
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|
2021
Q1 | $47.9M | Hold |
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|
2020
Q4 | $36.6M | Sell |
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|
2020
Q3 | $44.4M | Sell |
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|
2020
Q2 | $49.4M | Buy |
|