TAM
SII
Tocqueville Asset Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
159,836
-4,207
| -3% | -$291K | 0.17% | 144 |
|
|
2025
Q1 | $7.36M | Buy |
164,043
+22,345
| +16% | +$1M | 0.12% | 155 |
|
|
2024
Q4 | $5.98M | Buy |
141,698
+63,758
| +82% | +$2.69M | 0.09% | 165 |
|
|
2024
Q3 | $3.38M | Buy |
77,940
+22,005
| +39% | +$953K | 0.05% | 217 |
|
|
2024
Q2 | $2.32M | Sell |
55,935
-631
| -1% | -$26.1K | 0.04% | 254 |
|
|
2024
Q1 | $2.09M | Buy |
56,566
+10,934
| +24% | +$404K | 0.03% | 269 |
|
|
2023
Q4 | $1.55M | Sell |
45,632
-774
| -2% | -$26.3K | 0.03% | 287 |
|
|
2023
Q3 | $1.41M | Buy |
46,406
+2,440
| +6% | +$74.3K | 0.03% | 288 |
|
|
2023
Q2 | $1.42M | Hold |
43,966
| – | – | 0.03% | 305 |
|
|
2023
Q1 | $1.6M | Buy |
43,966
+1,000
| +2% | +$36.4K | 0.03% | 293 |
|
|
2022
Q4 | $1.43M | Buy |
+42,966
| New | +$1.43M | 0.03% | 328 |
|