Hedge Fund - Sprott Asset Management
Sprott Focus Trust Inc. (FUND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $134,112,336 | 4.53% | 15,450,730 | $8.43 |
| 2 | 2025 - Q3 (2025-09-30) | $126,429,285 | 4.42% | 15,219,058 | $7.97 |
| 3 | 2025 - Q2 (2025-06-30) | $112,752,278 | 5.33% | 15,079,327 | $7.19 |
| 4 | 2025 - Q1 (2025-03-31) | $110,652,178 | 6% | 14,932,818 | $7.50 |
| 5 | 2024 - Q4 (2024-12-31) | $108,079,909 | 6.49% | 14,777,915 | $7.80 |
| 6 | 2024 - Q3 (2024-09-30) | $111,347,037 | 7.11% | 14,449,983 | $7.74 |
| 7 | 2024 - Q2 (2024-06-30) | $105,792,130 | 7.84% | 14,137,840 | $7.73 |
| 8 | 2024 - Q1 (2024-03-31) | $114,154,851 | 8.22% | 14,203,600 | $7.71 |
| 9 | 2023 - Q4 (2023-12-31) | $914,838 | 0.08% | 114,355 | $7.48 |
| 10 | 2023 - Q3 (2023-09-30) | $835,515 | 0.07% | 110,958 | $8.00 |
| 11 | 2023 - Q2 (2023-06-30) | $882,118 | 0.07% | 110,958 | $7.87 |
| 12 | 2023 - Q1 (2023-03-31) | $885,472 | 0.07% | 109,385 | $8.40 |
| 13 | 2022 - Q4 (2022-12-31) | $858,712 | 0.07% | 107,743 | $7.84 |
| 14 | 2022 - Q3 (2022-09-30) | $786,000 | 0.07% | 114,196 | $7.79 |
| 15 | 2022 - Q2 (2022-06-30) | $894,000 | 0.08% | 118,216 | $8.50 |
| 16 | 2022 - Q1 (2022-03-31) | $1,074,000 | 0.07% | 118,452 | $8.58 |
| 17 | 2021 - Q4 (2021-12-31) | $1,009,000 | 0.06% | 117,354 | $8.68 |
| 18 | 2021 - Q3 (2021-09-30) | $807,000 | 0.05% | 97,368 | $8.30 |
| 19 | 2021 - Q2 (2021-06-30) | $835,000 | 0.04% | 98,171 | $8.39 |
| 20 | 2021 - Q1 (2021-03-31) | $468,000 | 0.02% | 60,032 | $7.66 |
| 21 | 2020 - Q4 (2020-12-31) | $271,000 | 0.01% | 39,292 | $6.50 |
| 22 | 2020 - Q3 (2020-09-30) | $222,000 | 0.01% | 37,383 | $6.17 |
| 23 | 2020 - Q2 (2020-06-30) | $142,000 | 0% | 24,028 | $5.65 |
| 24 | 2020 - Q1 (2020-03-31) | $121,000 | 0% | 23,926 | $6.61 |
| 25 | 2019 - Q4 (2019-12-31) | $238,000 | 0% | 32,340 | $6.96 |
| 26 | 2019 - Q3 (2019-09-30) | $334,000 | 0.08% | 49,562 | $6.75 |
| 27 | 2019 - Q2 (2019-06-30) | $414,000 | 0.09% | 61,420 | $6.75 |
| 28 | 2019 - Q1 (2019-03-31) | $482,000 | 0.1% | 70,428 | $6.63 |
| 29 | 2018 - Q4 (2018-12-31) | $345,000 | 0.09% | 59,693 | $6.64 |
| 30 | 2018 - Q3 (2018-09-30) | $422,000 | 0.1% | 57,137 | $7.68 |
| 31 | 2018 - Q2 (2018-06-30) | $399,000 | 0.08% | 51,059 | $7.88 |
| 32 | 2018 - Q1 (2018-03-31) | $409,000 | 0.08% | 52,555 | $8.03 |
| 33 | 2017 - Q4 (2017-12-31) | $457,000 | 0.13% | 57,779 | $7.84 |
| 34 | 2017 - Q3 (2017-09-30) | $475,000 | 0.12% | 61,454 | $7.48 |
The displayed share prices are average quarterly stock market prices.
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