Swiss National Bank’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
42,175
| – | – | ﹤0.01% | 1589 |
|
|
2025
Q1 | $1.89M | Sell |
42,175
-300
| -0.7% | -$13.5K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $1.79M | Hold |
42,475
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q3 | $1.84M | Sell |
42,475
-1,400
| -3% | -$60.8K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.82M | Buy |
43,875
+300
| +0.7% | +$12.4K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $1.61M | Hold |
43,575
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q4 | $1.48M | Sell |
43,575
-5,400
| -11% | -$183K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $1.5M | Buy |
48,975
+400
| +0.8% | +$12.3K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $1.57M | Buy |
48,575
+600
| +1% | +$19.4K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $1.75M | Sell |
47,975
-5,500
| -10% | -$201K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $1.78M | Buy |
53,475
+1,000
| +2% | +$33.3K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.78M | Buy |
52,475
+400
| +0.8% | +$13.5K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $1.81M | Sell |
52,075
-6,100
| -10% | -$212K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $2.91M | Buy |
58,175
+4,400
| +8% | +$220K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.42M | Hold |
53,775
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $1.97M | Hold |
53,775
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q2 | $2.12M | Buy |
53,775
+4,600
| +9% | +$181K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $1.87M | Hold |
49,175
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.43M | Hold |
49,175
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q3 | $1.67M | Buy |
49,175
+5,500
| +13% | +$187K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.56M | Buy |
+43,675
| New | +$1.56M | ﹤0.01% | 1848 |
|