PHYS position history
The shares of Sprott Physical Gold Trust (PHYS) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 678,454 shares, $9.4M, 1.8% of portfolio
- 2021 Q4: 670,446 shares, $9.6M, 1.7% of portfolio, Reduce −1.2%
- 2022 Q1: 554,124 shares, $8.5M, 1.9% of portfolio, Reduce −17.3%
- 2022 Q2: 556,263 shares, $7.9M, 2.1% of portfolio, Add +0.4%
- 2022 Q3: 538,461 shares, $6.9M, 2.0% of portfolio, Reduce −3.2%
- 2022 Q4: 401,600 shares, $5.7M, 2.1% of portfolio, Reduce −25.4%
- 2023 Q1: 455,057 shares, $7M, 2.6% of portfolio, Add +13.3%
- 2023 Q2: 607,494 shares, $9.1M, 3.3% of portfolio, Add +33.5%
- 2023 Q3: 704,149 shares, $10M, 3.5% of portfolio, Add +15.9%
- 2023 Q4: 712,478 shares, $11M, 3.8% of portfolio, Add +1.2%
- 2024 Q1: 883,884 shares, $15M, 4.5% of portfolio, Add +24.1%
- 2024 Q2: 898,581 shares, $16M, 4.8% of portfolio, Add +1.7%
- 2024 Q3: 881,258 shares, $18M, 5.2% of portfolio, Reduce −1.9%
- 2024 Q4: 885,940 shares, $18M, 5.1% of portfolio, Add +0.5%
- 2025 Q1: 872,529 shares, $21M, 6.4% of portfolio, Reduce −1.5%
- 2025 Q2: 866,612 shares, $22M, 6.2% of portfolio, Reduce −0.7%
- 2025 Q3: 865,106 shares, $26M, 6.4% of portfolio, Reduce −0.2%
- 2025 Q4: 854,848 shares, $28M, 6.5% of portfolio, Reduce −1.2%
- 2026 Q1: 834,961 shares, $30M, 6.8% of portfolio, Reduce −2.3%
- 2026 Q2: 829,987 shares, $25M, 5.3% of portfolio, Reduce −0.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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