Hedge Fund - Sprott Asset Management
Sprott Physical Gold Trust (PHYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $47,838,327 | 2.59% | 1,988,236 | $22.17 |
| 2 | 2024 - Q4 (2024-12-31) | $42,043,123 | 2.52% | 2,087,486 | $20.56 |
| 3 | 2024 - Q3 (2024-09-30) | $37,039,060 | 2.36% | 1,817,422 | $19.24 |
| 4 | 2024 - Q2 (2024-06-30) | $33,869,038 | 2.51% | 1,875,362 | $18.14 |
| 5 | 2024 - Q1 (2024-03-31) | $32,894,774 | 2.37% | 1,901,432 | $16.04 |
| 6 | 2023 - Q4 (2023-12-31) | $4,691,449 | 0.42% | 294,504 | $15.37 |
| 7 | 2023 - Q3 (2023-09-30) | $4,216,438 | 0.37% | 294,444 | $15.01 |
| 8 | 2023 - Q2 (2023-06-30) | $4,422,512 | 0.39% | 296,415 | $15.45 |
| 9 | 2023 - Q1 (2023-03-31) | $4,558,613 | 0.38% | 294,865 | $14.66 |
| 10 | 2022 - Q4 (2022-12-31) | $3,809,750 | 0.33% | 270,195 | $13.35 |
| 11 | 2022 - Q3 (2022-09-30) | $3,467,000 | 0.34% | 270,895 | $13.46 |
| 12 | 2022 - Q2 (2022-06-30) | $4,010,000 | 0.36% | 282,817 | $14.73 |
| 13 | 2022 - Q1 (2022-03-31) | $4,386,000 | 0.29% | 285,377 | $14.83 |
| 14 | 2021 - Q4 (2021-12-31) | $3,062,000 | 0.19% | 213,238 | $14.13 |
| 15 | 2021 - Q3 (2021-09-30) | $3,619,000 | 0.23% | 262,222 | $14.15 |
| 16 | 2021 - Q2 (2021-06-30) | $3,515,000 | 0.2% | 250,529 | $14.39 |
| 17 | 2021 - Q1 (2021-03-31) | $3,199,000 | 0.19% | 238,577 | $14.18 |
| 18 | 2020 - Q4 (2020-12-31) | $2,011,000 | 0.1% | 133,236 | $14.86 |
| 19 | 2020 - Q3 (2020-09-30) | $1,450,000 | 0.08% | 96,321 | $15.27 |
| 20 | 2020 - Q2 (2020-06-30) | $1,578,000 | 0.09% | 110,246 | $13.79 |
| 21 | 2020 - Q1 (2020-03-31) | $1,331,000 | 0.04% | 101,486 | $12.72 |
| 22 | 2019 - Q4 (2019-12-31) | $1,247,000 | 0.02% | 102,386 | $11.91 |
| 23 | 2019 - Q3 (2019-09-30) | $1,111,000 | 0.28% | 93,986 | $11.82 |
| 24 | 2019 - Q2 (2019-06-30) | $1,020,000 | 0.24% | 90,070 | $10.48 |
| 25 | 2019 - Q1 (2019-03-31) | $800,000 | 0.17% | 76,610 | $10.54 |
| 26 | 2018 - Q4 (2018-12-31) | $788,000 | 0.21% | 76,470 | $9.86 |
| 27 | 2018 - Q3 (2018-09-30) | $731,000 | 0.18% | 76,535 | $9.77 |
| 28 | 2018 - Q2 (2018-06-30) | $882,000 | 0.18% | 86,644 | $10.62 |
| 29 | 2018 - Q1 (2018-03-31) | $1,304,000 | 0.27% | 121,307 | $10.82 |
| 30 | 2017 - Q4 (2017-12-31) | $1,333,000 | 0.38% | 125,959 | $10.40 |
| 31 | 2017 - Q3 (2017-09-30) | $1,316,000 | 0.35% | 126,094 | $10.43 |
| 32 | 2017 - Q2 (2017-06-30) | $1,218,000 | 0.05% | 120,223 | $10.28 |
| 33 | 2017 - Q1 (2017-03-31) | $1,364,000 | 0.06% | 133,423 | $10.01 |
| 34 | 2016 - Q4 (2016-12-31) | $1,303,000 | 0.11% | 138,713 | $10.02 |
| 35 | 2016 - Q3 (2016-09-30) | $1,408,000 | 0.04% | 128,563 | $11.07 |
| 36 | 2016 - Q2 (2016-06-30) | $1,216,000 | 0.06% | 110,763 | $10.47 |
| 37 | 2016 - Q1 (2016-03-31) | $1,116,000 | 0.08% | 110,263 | $9.75 |
| 38 | 2015 - Q4 (2015-12-31) | $842,000 | 0.03% | 96,423 | $9.07 |
| 39 | 2015 - Q3 (2015-09-30) | $610,000 | 0.03% | 66,423 | $9.26 |
| 40 | 2015 - Q2 (2015-06-30) | $647,000 | 0.04% | 66,983 | $9.85 |
| 41 | 2015 - Q1 (2015-03-31) | $16,933,000 | 1.34% | 1,731,354 | $10.10 |
| 42 | 2014 - Q4 (2014-12-31) | $18,275,000 | 1.35% | 1,870,503 | $9.92 |
| 43 | 2014 - Q3 (2014-09-30) | $22,158,000 | 1.17% | 2,222,503 | $10.61 |
| 44 | 2014 - Q2 (2014-06-30) | $25,366,000 | 1.57% | 2,303,943 | $10.70 |
| 45 | 2014 - Q1 (2014-03-31) | $24,450,000 | 2.12% | 2,291,442 | $10.76 |
| 46 | 2013 - Q4 (2013-12-31) | $22,672,000 | 1.64% | 2,276,342 | $10.54 |
| 47 | 2013 - Q3 (2013-09-30) | $26,182,000 | 2.77% | 2,373,742 | $11.08 |
| 48 | 2013 - Q2 (2013-06-30) | $24,307,000 | 3.31% | 2,373,742 | $11.81 |
| 49 | 2013 - Q1 (2013-03-31) | $54,035,000 | 7.07% | 3,993,726 | $13.89 |
| 50 | 2012 - Q4 (2012-12-31) | $61,050,000 | 7.2% | 4,296,251 | $14.70 |
| 51 | 2012 - Q3 (2012-09-30) | $77,364,000 | 7.35% | 5,089,746 | $14.35 |
| 52 | 2012 - Q1 (2012-03-31) | $65,181,000 | 7.67% | 4,513,919 | $14.76 |
| 53 | 2011 - Q4 (2011-12-31) | $13,754,000 | 1.66% | 996,689 | $14.70 |
| 54 | 2011 - Q3 (2011-09-30) | $106,167,000 | 11.64% | 7,567,139 | $14.86 |
| 55 | 2011 - Q2 (2011-06-30) | $146,031,000 | 12.99% | 11,190,139 | $13.12 |
| 56 | 2011 - Q1 (2011-03-31) | $101,120,000 | 9.09% | 8,000,000 | $12.28 |
| 57 | 2010 - Q4 (2010-12-31) | $99,792,000 | 9.74% | 8,083,591 | $12.06 |
The displayed share prices are average quarterly stock market prices.