Royce & Associates’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
718,857
-134,700
| -16% | -$9.31M | 0.51% | 35 |
|
|
2025
Q1 | $38.2M | Sell |
853,557
-25,090
| -3% | -$1.12M | 0.41% | 59 |
|
|
2024
Q4 | $37M | Sell |
878,647
-103,544
| -11% | -$4.36M | 0.34% | 72 |
|
|
2024
Q3 | $42.6M | Sell |
982,191
-3,917
| -0.4% | -$170K | 0.39% | 68 |
|
|
2024
Q2 | $40.9M | Hold |
986,108
| – | – | 0.38% | 66 |
|
|
2024
Q1 | $36.4M | Buy |
986,108
+30,659
| +3% | +$1.13M | 0.32% | 82 |
|
|
2023
Q4 | $32.4M | Buy |
955,449
+60,000
| +7% | +$2.03M | 0.3% | 87 |
|
|
2023
Q3 | $27.3M | Sell |
895,449
-7,780
| -0.9% | -$237K | 0.28% | 99 |
|
|
2023
Q2 | $29.2M | Sell |
903,229
-450
| -0% | -$14.6K | 0.28% | 87 |
|
|
2023
Q1 | $33M | Sell |
903,679
-27,750
| -3% | -$1.01M | 0.33% | 68 |
|
|
2022
Q4 | $31M | Sell |
931,429
-80
| -0% | -$2.66K | 0.33% | 69 |
|
|
2022
Q3 | $31.3M | Hold |
931,509
| – | – | 0.35% | 60 |
|
|
2022
Q2 | $32.4M | Buy |
931,509
+56,900
| +7% | +$1.98M | 0.33% | 68 |
|
|
2022
Q1 | $43.9M | Sell |
874,609
-35,518
| -4% | -$1.78M | 0.37% | 53 |
|
|
2021
Q4 | $41.1M | Sell |
910,127
-63,792
| -7% | -$2.88M | 0.31% | 67 |
|
|
2021
Q3 | $35.8M | Sell |
973,919
-155,818
| -14% | -$5.73M | 0.27% | 84 |
|
|
2021
Q2 | $44.5M | Sell |
1,129,737
-131,416
| -10% | -$5.17M | 0.31% | 70 |
|
|
2021
Q1 | $47.9M | Hold |
1,261,153
| – | – | 0.32% | 62 |
|
|
2020
Q4 | $36.6M | Sell |
1,261,153
-39,965
| -3% | -$1.16M | 0.3% | 70 |
|
|
2020
Q3 | $44.4M | Sell |
1,301,118
-74,740
| -5% | -$2.55M | 0.48% | 36 |
|
|
2020
Q2 | $49.4M | Buy |
+1,375,858
| New | +$49.4M | 0.54% | 29 |
|