Hedge Fund - Sprott Asset Management
Silvercrest Metals Inc. (SILV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $59,403,538 | 5.34% | 9,057,078 | $5.57 |
| 2 | 2023 - Q3 (2023-09-30) | $44,617,949 | 4.01% | 9,347,721 | $5.08 |
| 3 | 2023 - Q2 (2023-06-30) | $50,545,186 | 4.47% | 8,625,304 | $6.57 |
| 4 | 2023 - Q1 (2023-03-31) | $61,305,582 | 5.11% | 8,586,216 | $6.12 |
| 5 | 2022 - Q4 (2022-12-31) | $50,313,807 | 4.4% | 8,410,734 | $5.97 |
| 6 | 2022 - Q3 (2022-09-30) | $46,713,000 | 4.64% | 8,428,365 | $5.91 |
| 7 | 2022 - Q2 (2022-06-30) | $49,533,000 | 4.48% | 8,103,611 | $7.58 |
| 8 | 2022 - Q1 (2022-03-31) | $69,015,000 | 4.67% | 7,747,374 | $8.44 |
| 9 | 2021 - Q4 (2021-12-31) | $58,806,000 | 3.79% | 7,431,912 | $8.11 |
| 10 | 2021 - Q3 (2021-09-30) | $48,039,000 | 3.15% | 6,884,094 | $7.89 |
| 11 | 2021 - Q2 (2021-06-30) | $59,811,000 | 3.49% | 6,830,021 | $9.14 |
| 12 | 2021 - Q1 (2021-03-31) | $55,129,000 | 3.3% | 6,802,334 | $9.16 |
| 13 | 2020 - Q4 (2020-12-31) | $90,526,000 | 4.9% | 8,112,571 | $9.40 |
| 14 | 2020 - Q3 (2020-09-30) | $65,186,000 | 3.64% | 7,688,934 | $9.46 |
| 15 | 2020 - Q2 (2020-06-30) | $73,682,000 | 4.61% | 8,043,861 | $7.51 |
| 16 | 2020 - Q1 (2020-03-31) | $22,154,000 | 0.77% | 3,631,869 | $6.32 |
| 17 | 2019 - Q4 (2019-12-31) | $19,626,000 | 0.32% | 2,297,212 | $5.91 |
| 18 | 2019 - Q3 (2019-09-30) | $14,242,000 | 3.63% | 2,155,691 | $5.34 |
| 19 | 2019 - Q2 (2019-06-30) | $12,424,000 | 2.95% | 2,483,389 | $3.45 |
| 20 | 2019 - Q1 (2019-03-31) | $11,400,000 | 2.47% | 2,691,750 | $3.47 |
| 21 | 2018 - Q4 (2018-12-31) | $11,572,000 | 3.22% | 2,994,550 | $2.58 |
| 22 | 2018 - Q3 (2018-09-30) | $8,429,000 | 2.1% | 2,756,350 | $2.39 |
The displayed share prices are average quarterly stock market prices.