VanEck Associates’s Sigma Lithium SGML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
1,897,271
+366,554
| +24% | +$1.65M | 0.01% | 543 |
|
|
2025
Q1 | $15.9M | Buy |
1,530,717
+341,747
| +29% | +$3.55M | 0.02% | 362 |
|
|
2024
Q4 | $13.3M | Sell |
1,188,970
-59,785
| -5% | -$671K | 0.02% | 394 |
|
|
2024
Q3 | $17.7M | Buy |
1,248,755
+47,143
| +4% | +$670K | 0.02% | 330 |
|
|
2024
Q2 | $14.5M | Buy |
1,201,612
+143,696
| +14% | +$1.73M | 0.02% | 340 |
|
|
2024
Q1 | $13.7M | Buy |
1,057,916
+338,380
| +47% | +$4.39M | 0.02% | 336 |
|
|
2023
Q4 | $22.7M | Sell |
719,536
-168,007
| -19% | -$5.3M | 0.04% | 222 |
|
|
2023
Q3 | $28.8M | Buy |
887,543
+104,630
| +13% | +$3.39M | 0.06% | 190 |
|
|
2023
Q2 | $31.6M | Sell |
782,913
-212,749
| -21% | -$8.57M | 0.07% | 186 |
|
|
2023
Q1 | $37.5M | Sell |
995,662
-76,628
| -7% | -$2.88M | 0.09% | 173 |
|
|
2022
Q4 | $30.3M | Sell |
1,072,290
-52,515
| -5% | -$1.48M | 0.08% | 190 |
|
|
2022
Q3 | $30.6M | Buy |
1,124,805
+1,107,401
| +6,363% | +$30.1M | 0.09% | 179 |
|
|
2022
Q2 | $268K | Sell |
17,404
-583
| -3% | -$8.98K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $244K | Buy |
+17,987
| New | +$244K | ﹤0.01% | 1068 |
|