SI
SII
Sprott Inc’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,586,481
+1,793
| +0.1% | +$124K | 5.18% | 3 |
|
|
2025
Q1 | $71.1M | Buy |
1,584,688
+23,500
| +2% | +$1.05M | 3.86% | 5 |
|
|
2024
Q4 | $65.8M | Buy |
1,561,188
+100,585
| +7% | +$4.24M | 3.92% | 3 |
|
|
2024
Q3 | $63.3M | Buy |
1,460,603
+8,950
| +0.6% | +$388K | 4.04% | 5 |
|
|
2024
Q2 | $60.1M | Sell |
1,451,653
-1,604
| -0.1% | -$66.4K | 4.46% | 4 |
|
|
2024
Q1 | $53.7M | Buy |
1,453,257
+1,394,290
| +2,365% | +$51.5M | 3.87% | 4 |
|
|
2023
Q4 | $2M | Buy |
58,967
+13,005
| +28% | +$442K | 0.18% | 72 |
|
|
2023
Q3 | $1.4M | Sell |
45,962
-14,886
| -24% | -$454K | 0.13% | 81 |
|
|
2023
Q2 | $1.97M | Sell |
60,848
-1,665
| -3% | -$53.9K | 0.17% | 73 |
|
|
2023
Q1 | $2.28M | Sell |
62,513
-2,000
| -3% | -$72.8K | 0.19% | 67 |
|
|
2022
Q4 | $2.15M | Sell |
64,513
-785
| -1% | -$26.2K | 0.19% | 68 |
|
|
2022
Q3 | $2.19M | Sell |
65,298
-7,263
| -10% | -$243K | 0.22% | 69 |
|
|
2022
Q2 | $2.52M | Sell |
72,561
-3,140
| -4% | -$109K | 0.23% | 66 |
|
|
2022
Q1 | $3.8M | Sell |
75,701
-2,820
| -4% | -$142K | 0.26% | 61 |
|
|
2021
Q4 | $3.54M | Sell |
78,521
-675
| -0.9% | -$30.4K | 0.23% | 62 |
|
|
2021
Q3 | $2.91M | Buy |
79,196
+4,760
| +6% | +$175K | 0.19% | 64 |
|
|
2021
Q2 | $2.93M | Sell |
74,436
-9,719
| -12% | -$382K | 0.17% | 67 |
|
|
2021
Q1 | $3.2M | Buy |
84,155
+12,424
| +17% | +$472K | 0.19% | 63 |
|
|
2020
Q4 | $2.08M | Buy |
71,731
+14,145
| +25% | +$410K | 0.11% | 66 |
|
|
2020
Q3 | $1.97M | Sell |
57,586
-586
| -1% | -$20K | 0.11% | 58 |
|
|
2020
Q2 | $2.1K | Buy |
+58,172
| New | +$2.1K | 0.13% | 62 |
|