Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Sprott Physical Gold Trust (PHYS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 834,961 | 6.78 | Reduce 2.33% | 0.15 | $35.44 | $29,591,017 | SEC |
| 2025 Q4 | 854,848 | 6.47 | Reduce 1.19% | 0.08 | $33.02 | $28,227,080 | SEC |
| 2025 Q3 | 865,106 | 6.42 | Reduce 0.17% | 0.01 | $29.62 | $25,624,439 | SEC |
| 2025 Q2 | 866,612 | 6.24 | Reduce 0.68% | 0.04 | $25.35 | $21,968,614 | SEC |
| 2025 Q1 | 872,529 | 6.43 | Reduce 1.51% | 0.08 | $24.06 | $20,993,047 | SEC |
| 2024 Q4 | 885,940 | 5.14 | Add 0.53% | 0.03 | $20.14 | $17,842,831 | SEC |
| 2024 Q3 | 881,258 | 5.20 | Reduce 1.93% | 0.09 | $20.38 | $17,960,038 | SEC |
| 2024 Q2 | 898,581 | 4.82 | Add 1.66% | 0.08 | $18.06 | $16,228,373 | SEC |
| 2024 Q1 | 883,884 | 4.48 | Add 24.06% | 0.87 | $17.30 | $15,291,193 | SEC |
| 2023 Q4 | 712,478 | 3.77 | Add 1.18% | 0.04 | $15.93 | $11,349,774 | SEC |
| 2023 Q3 | 704,149 | 3.53 | Add 15.91% | 0.48 | $14.32 | $10,083,413 | SEC |
| 2023 Q2 | 607,494 | 3.26 | Add 33.50% | 0.82 | $14.92 | $9,063,810 | SEC |
| 2023 Q1 | 455,057 | 2.62 | Add 13.31% | 0.31 | $15.46 | $7,035,181 | SEC |
| 2022 Q4 | 401,600 | 2.11 | Reduce 25.42% | 0.52 | $14.10 | $5,662,560 | SEC |
| 2022 Q3 | 538,461 | 2.05 | Reduce 3.20% | 0.07 | $12.80 | $6,892,000 | SEC |
| 2022 Q2 | 556,263 | 2.10 | Add 0.39% | <0.01 | $14.18 | $7,888,000 | SEC |
| 2022 Q1 | 554,124 | 1.91 | Reduce 17.35% | 0.31 | $15.37 | $8,517,000 | SEC |
| 2021 Q4 | 670,446 | 1.79 | Reduce 1.18% | 0.02 | $14.36 | $9,628,000 | SEC |
| 2021 Q3 | 678,454 | 1.88 | Add 1.55% | 0.03 | $13.80 | $9,363,000 | SEC |
| 2021 Q2 | 668,072 | 1.89 | Reduce 1.82% | 0.04 | $14.03 | $9,373,000 | SEC |
| 2021 Q1 | 680,440 | 2.06 | Add 1.99% | 0.04 | $13.41 | $9,125,000 | SEC |
| 2020 Q4 | 667,175 | 2.61 | Buy | 2.61 | $15.09 | $10,068,000 | SEC |