SI
SILV
Sprott Inc’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,069,597
| Closed | -$64.4M | – | 203 |
|
|
2024
Q4 | $64.4M | Sell |
7,069,597
-1,137,903
| -14% | -$10.4M | 3.83% | 4 |
|
|
2024
Q3 | $76.1M | Buy |
8,207,500
+81,965
| +1% | +$760K | 4.87% | 3 |
|
|
2024
Q2 | $66.4M | Buy |
8,125,535
+148,111
| +2% | +$1.21M | 4.92% | 3 |
|
|
2024
Q1 | $53.2M | Sell |
7,977,424
-1,079,654
| -12% | -$7.2M | 3.83% | 5 |
|
|
2023
Q4 | $59.4M | Sell |
9,057,078
-290,643
| -3% | -$1.91M | 5.35% | 2 |
|
|
2023
Q3 | $44.6M | Buy |
9,347,721
+722,417
| +8% | +$3.45M | 4.02% | 5 |
|
|
2023
Q2 | $50.5M | Buy |
8,625,304
+39,088
| +0.5% | +$229K | 4.48% | 4 |
|
|
2023
Q1 | $61.3M | Buy |
8,586,216
+175,482
| +2% | +$1.25M | 5.12% | 2 |
|
|
2022
Q4 | $50.3M | Sell |
8,410,734
-17,631
| -0.2% | -$105K | 4.41% | 5 |
|
|
2022
Q3 | $46.7M | Buy |
8,428,365
+324,754
| +4% | +$1.8M | 4.65% | 3 |
|
|
2022
Q2 | $49.5M | Buy |
8,103,611
+356,237
| +5% | +$2.18M | 4.49% | 4 |
|
|
2022
Q1 | $69M | Buy |
7,747,374
+315,462
| +4% | +$2.81M | 4.67% | 3 |
|
|
2021
Q4 | $58.8M | Buy |
7,431,912
+547,818
| +8% | +$4.33M | 3.79% | 5 |
|
|
2021
Q3 | $48M | Buy |
6,884,094
+54,073
| +0.8% | +$377K | 3.16% | 8 |
|
|
2021
Q2 | $59.8M | Buy |
6,830,021
+27,687
| +0.4% | +$242K | 3.49% | 6 |
|
|
2021
Q1 | $55.1M | Sell |
6,802,334
-1,310,237
| -16% | -$10.6M | 3.31% | 5 |
|
|
2020
Q4 | $90.5M | Buy |
8,112,571
+423,637
| +6% | +$4.73M | 4.91% | 3 |
|
|
2020
Q3 | $65.2M | Sell |
7,688,934
-354,927
| -4% | -$3.01M | 3.64% | 6 |
|
|
2020
Q2 | $73.7K | Buy |
8,043,861
+4,411,992
| +121% | +$40.4K | 4.61% | 4 |
|
|
2020
Q1 | $22.2K | Buy |
3,631,869
+1,334,657
| +58% | +$8.14K | 0.77% | 15 |
|
|
2019
Q4 | $19.6K | Buy |
2,297,212
+141,521
| +7% | +$1.21K | 0.32% | 5 |
|
|
2019
Q3 | $14.2M | Sell |
2,155,691
-327,698
| -13% | -$2.17M | 3.64% | 5 |
|
|
2019
Q2 | $12.4M | Sell |
2,483,389
-208,361
| -8% | -$1.04M | 2.95% | 6 |
|
|
2019
Q1 | $11.4K | Sell |
2,691,750
-302,800
| -10% | -$1.28K | 2.47% | 8 |
|
|
2018
Q4 | $11.6M | Buy |
2,994,550
+238,200
| +9% | +$920K | 3.23% | 5 |
|
|
2018
Q3 | $8.43M | Buy |
+2,756,350
| New | +$8.43M | 2.11% | 16 |
|