Sprott Inc’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
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|
2025
Q1 | $71.1M | Buy |
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|
2024
Q4 | $65.8M | Buy |
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|
2024
Q3 | $63.3M | Buy |
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|
2024
Q2 | $60.1M | Sell |
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|
2024
Q1 | $53.7M | Buy |
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|
2023
Q4 | $2M | Buy |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.97M | Sell |
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|
2023
Q1 | $2.28M | Sell |
|
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|
2022
Q4 | $2.15M | Sell |
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|
2022
Q3 | $2.19M | Sell |
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|
2022
Q2 | $2.52M | Sell |
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|
2022
Q1 | $3.8M | Sell |
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|
2021
Q4 | $3.54M | Sell |
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|
2021
Q3 | $2.91M | Buy |
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|
2021
Q2 | $2.93M | Sell |
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|
2021
Q1 | $3.2M | Buy |
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|
2020
Q4 | $2.08M | Buy |
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|
2020
Q3 | $1.97M | Sell |
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|
2020
Q2 | $2.1K | Buy |
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