Russell Investments Group’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
9,170
-166
| -2% | -$22.2K | ﹤0.01% | 2088 |
|
|
2025
Q4 | $916K | Buy |
9,336
+7,446
| +394% | +$660K | ﹤0.01% | 2256 |
|
|
2025
Q3 | $157K | Sell |
1,890
-159
| -8% | -$11.1K | ﹤0.01% | 2882 |
|
|
2025
Q2 | $141K | Sell |
2,049
-35,710
| -95% | -$1.99M | ﹤0.01% | 2743 |
|
|
2025
Q1 | $1.69M | Sell |
37,759
-4,866
| -11% | -$210K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $1.8M | Sell |
42,625
-11,119
| -21% | -$490K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $2.33M | Sell |
53,744
-30,388
| -36% | -$1.29M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $3.49M | Sell |
84,132
-21,458
| -20% | -$900K | 0.01% | 1336 |
|
|
2024
Q1 | $3.9M | Sell |
105,590
-2,940
| -3% | -$106K | 0.01% | 1282 |
|
|
2023
Q4 | $3.69M | Sell |
108,530
-162
| -0.1% | -$5.01K | 0.01% | 1285 |
|
|
2023
Q3 | $3.33M | Sell |
108,692
-19,916
| -15% | -$655K | 0.01% | 1276 |
|
|
2023
Q2 | $4.17M | Sell |
128,608
-4,483
| -3% | -$155K | 0.01% | 1176 |
|
|
2023
Q1 | $4.86M | Sell |
133,091
-34,673
| -21% | -$1.3M | 0.01% | 1116 |
|
|
2022
Q4 | $5.58M | Buy |
167,764
+44,597
| +36% | +$1.55M | 0.01% | 1041 |
|
|
2022
Q3 | $4.15M | Sell |
123,167
-11,857
| -9% | -$425K | 0.01% | 1150 |
|
|
2022
Q2 | $4.68M | Sell |
135,024
-4,212
| -3% | -$176K | 0.01% | 1135 |
|
|
2022
Q1 | $6.99M | Sell |
139,236
-101,347
| -42% | -$4.2M | 0.01% | 981 |
|
|
2021
Q4 | $10.9M | Sell |
240,583
-164,825
| -41% | -$6.96M | 0.02% | 854 |
|
|
2021
Q3 | $14.9M | Buy |
405,408
+7,216
| +2% | +$264K | 0.03% | 711 |
|
|
2021
Q2 | $15.7M | Sell |
398,192
-135,023
| -25% | -$5.8M | 0.03% | 714 |
|
|
2021
Q1 | $20.3M | Buy |
533,215
+304,487
| +133% | +$10.6M | 0.04% | 595 |
|
|
2020
Q4 | $6.63M | Buy |
228,728
+18,455
| +9% | +$571K | 0.01% | 1086 |
|
|
2020
Q3 | $7.15M | Sell |
210,273
-82,137
| -28% | -$3.2M | 0.02% | 939 |
|
|
2020
Q2 | $10.5M | Buy |
+292,410
| New | +$10.1M | 0.02% | 707 |
|
Other funds holding SII
SI
VCM
PP
