Hedge Fund - Sprott Asset Management
Gold Fields Ltd New (GFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,065,298 | 3.15% | 2,424,986 | $13.83 |
| 2 | 2023 - Q3 (2023-09-30) | $26,527,498 | 2.38% | 2,451,192 | $13.18 |
| 3 | 2023 - Q2 (2023-06-30) | $36,811,311 | 3.26% | 2,661,700 | $15.19 |
| 4 | 2023 - Q1 (2023-03-31) | $40,484,981 | 3.38% | 3,039,413 | $11.14 |
| 5 | 2022 - Q4 (2022-12-31) | $34,283,143 | 3% | 3,312,381 | $9.68 |
| 6 | 2022 - Q3 (2022-09-30) | $28,578,000 | 2.84% | 3,532,532 | $8.61 |
| 7 | 2022 - Q2 (2022-06-30) | $33,412,000 | 3.02% | 3,663,597 | $11.95 |
| 8 | 2022 - Q1 (2022-03-31) | $61,926,000 | 4.19% | 4,005,542 | $12.86 |
| 9 | 2021 - Q4 (2021-12-31) | $49,299,000 | 3.17% | 4,485,792 | $9.98 |
| 10 | 2021 - Q3 (2021-09-30) | $37,984,000 | 2.49% | 4,677,851 | $8.95 |
| 11 | 2021 - Q2 (2021-06-30) | $41,159,000 | 2.4% | 4,624,604 | $10.36 |
| 12 | 2021 - Q1 (2021-03-31) | $44,533,000 | 2.67% | 4,692,608 | $9.31 |
| 13 | 2020 - Q4 (2020-12-31) | $44,126,000 | 2.39% | 4,760,096 | $10.56 |
| 14 | 2020 - Q3 (2020-09-30) | $52,509,000 | 2.93% | 4,272,463 | $12.29 |
| 15 | 2020 - Q2 (2020-06-30) | $62,611,000 | 3.91% | 6,472,503 | $7.58 |
| 16 | 2020 - Q1 (2020-03-31) | $51,642,000 | 1.8% | 10,648,065 | $6.11 |
| 17 | 2019 - Q4 (2019-12-31) | $3,114,000 | 0.05% | 419,108 | $5.67 |
| 18 | 2019 - Q3 (2019-09-30) | $2,194,000 | 0.56% | 388,852 | $5.44 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $3.38 |
| 20 | 2016 - Q4 (2016-12-31) | $78,000 | 0% | 25,911 | $3.58 |
| 21 | 2016 - Q3 (2016-09-30) | $126,000 | 0% | 25,911 | $5.66 |
| 22 | 2016 - Q2 (2016-06-30) | $7,767,000 | 0.39% | 1,585,000 | $4.17 |
| 23 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $14.53 |
| 24 | 2010 - Q4 (2010-12-31) | $1,813,000 | 0.17% | 116,100 | $14.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1161.0000:1000.0000 on 2013-02-21