William Blair & Company’s Sprott Physical Gold PHYS Stock Holding History

William Blair & Company’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.56M	Sell	241,655 -8,510	-3%	-$315K	0.02%	381
2025 Q4	$8.26M	Sell	250,165 -7,191	-3%	-$228K	0.02%	405
2025 Q3	$7.62M	Sell	257,356 -1,000	-0.4%	-$26.6K	0.02%	423
2025 Q2	$6.55M	Sell	258,356 -41,849	-14%	-$1.05M	0.02%	438
2025 Q1	$7.22M	Buy	300,205 +31,600	+12%	+$701K	0.02%	395
2024 Q4	$5.41M	Buy	268,605 +9,554	+4%	+$196K	0.02%	476
2024 Q3	$5.28M	Sell	259,051 -6,220	-2%	-$120K	0.02%	493
2024 Q2	$4.79M	Buy	265,271 +2,800	+1%	+$50.8K	0.01%	501
2024 Q1	$4.54M	Sell	262,471 -500	-0.2%	-$8.02K	0.01%	497
2023 Q4	$4.19M	Sell	262,971 -154,175	-37%	-$2.37M	0.01%	495
2023 Q3	$5.97M	Sell	417,146 -37,030	-8%	-$556K	0.02%	396
2023 Q2	$6.78M	Buy	454,176 +201,650	+80%	+$3.11M	0.02%	381
2023 Q1	$3.9M	Buy	252,526 +11,744	+5%	+$172K	0.02%	489
2022 Q4	$3.4M	Hold	240,782	–	–	0.01%	514
2022 Q3	$3.08M	Buy	240,782 +102,023	+74%	+$1.37M	0.01%	526
2022 Q2	$1.97M	Buy	138,759 +4,850	+4%	+$71.5K	0.01%	645
2022 Q1	$2.06M	Sell	133,909 -1,654	-1%	-$24.5K	0.01%	689
2021 Q4	$1.95M	Sell	135,563 -1,500	-1%	-$21.2K	0.01%	737
2021 Q3	$1.89M	Sell	137,063 -48,402	-26%	-$685K	0.01%	723
2021 Q2	$2.6M	Buy	185,465 +72,432	+64%	+$1.04M	0.01%	626
2021 Q1	$1.52M	Sell	113,033 -239	-0.2%	-$3.39K	0.01%	770
2020 Q4	$1.71M	Buy	113,272 +119	+0.1%	+$1.77K	0.01%	696
2020 Q3	$1.7M	Sell	113,153 -9,182	-8%	-$140K	0.01%	618
2020 Q2	$1.75M	Buy	122,335 +24,300	+25%	+$335K	0.01%	585
2020 Q1	$1.29M	Sell	98,035 -50,160	-34%	-$638K	0.01%	606
2019 Q4	$1.8M	Hold	148,195	–	–	0.01%	628
2019 Q3	$1.75M	Sell	148,195 -33,167	-18%	-$392K	0.01%	608
2019 Q2	$2.06M	Buy	181,362 +12,964	+8%	+$136K	0.01%	570
2019 Q1	$1.76M	Sell	168,398 -2,578	-2%	-$27.2K	0.01%	596
2018 Q4	$1.76M	Buy	170,976 +150,000	+715%	+$1.48M	0.01%	553
2018 Q3	$200K	Hold	20,976	–	–	﹤0.01%	1291
2018 Q2	$214K	Sell	20,976 -56,303	-73%	-$598K	﹤0.01%	1244
2018 Q1	$831K	Sell	77,279 -144,870	-65%	-$1.57M	0.01%	757
2017 Q4	$2.35M	Hold	222,149	–	–	0.02%	535
2017 Q3	$2.32M	Buy	222,149 +203,394	+1,084%	+$2.12M	0.02%	528
2017 Q2	$190K	Buy	18,755 +5,800	+45%	+$59.6K	﹤0.01%	1355
2017 Q1	$132K	Sell	12,955 -10,275	-44%	-$103K	﹤0.01%	1270
2016 Q4	$218K	Sell	23,230 -117,129	-83%	-$1.17M	﹤0.01%	1122
2016 Q3	$1.54M	Buy	140,359 +13,500	+11%	+$149K	0.01%	550
2016 Q2	$1.39M	Buy	126,859 +14,560	+13%	+$152K	0.01%	543
2016 Q1	$1.14M	Buy	112,299 +97,887	+679%	+$954K	0.01%	591
2015 Q4	$125K	Buy	14,412 +1,390	+11%	+$12.6K	﹤0.01%	1133
2015 Q3	$119K	Hold	13,022	–	–	﹤0.01%	1328
2015 Q2	$126K	Buy	13,022 +965	+8%	+$9.51K	﹤0.01%	2096
2015 Q1	$118K	Buy	+12,057	New	+$122K	﹤0.01%	2052
2014 Q4	–	Sell	-26,857	Closed	-$267K	–	2136
2014 Q3	$267K	Hold	26,857	–	–	﹤0.01%	1883
2014 Q2	$296K	Buy	26,857 +1,457	+6%	+$15.6K	﹤0.01%	1818
2014 Q1	$271K	Hold	25,400	–	–	﹤0.01%	1795
2013 Q4	$253K	Hold	25,400	–	–	﹤0.01%	1796
2013 Q3	$280K	Hold	25,400	–	–	﹤0.01%	1748
2013 Q2	$260K	Buy	+25,400	New	+$300K	﹤0.01%	1723