A detailed history of Claret Asset Management Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Claret Asset Management Corp holds 59,630 shares of PHYS stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
59,630
Previous 63,630 6.29%
Holding current value
$1.21 Million
Previous $1.15 Million 5.74%
% of portfolio
0.2%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.12 - $20.72 $72,480 - $82,880
-4,000 Reduced 6.29%
59,630 $1.22 Million
Q2 2024

Aug 14, 2024

SELL
$17.48 - $18.86 $77,820 - $83,964
-4,452 Reduced 6.54%
63,630 $1.15 Million
Q1 2024

Apr 29, 2024

SELL
$15.36 - $17.3 $3,072 - $3,460
-200 Reduced 0.29%
68,082 $1.18 Million
Q2 2023

Aug 09, 2023

BUY
$14.78 - $16.02 $41,384 - $44,856
2,800 Added 4.28%
68,282 $1.02 Million
Q1 2023

Apr 18, 2023

SELL
$13.96 - $15.6 $91,438 - $102,180
-6,550 Reduced 9.09%
65,482 $1.01 Million
Q4 2022

Feb 07, 2023

BUY
$12.56 - $14.1 $15,072 - $16,920
1,200 Added 1.69%
72,032 $1.02 Million
Q1 2021

May 04, 2021

BUY
$13.26 - $15.39 $55,360 - $64,253
4,175 Added 6.26%
70,832 $950,000
Q4 2020

Feb 02, 2021

BUY
$13.89 - $15.49 $1,041 - $1,161
75 Added 0.11%
66,657 $1.01 Million
Q3 2020

Oct 29, 2020

BUY
$14.29 - $16.42 $22,149 - $25,451
1,550 Added 2.38%
66,582 $1 Million
Q2 2020

Aug 06, 2020

SELL
$12.9 - $14.31 $103,200 - $114,480
-8,000 Reduced 10.95%
65,032 $931,000
Q1 2020

Apr 06, 2020

SELL
$11.8 - $13.39 $28,084 - $31,868
-2,380 Reduced 3.16%
73,032 $958,000
Q4 2019

Jan 07, 2020

SELL
$11.67 - $12.18 $11,670 - $12,180
-1,000 Reduced 1.31%
75,412 $919,000
Q3 2019

Oct 11, 2019

SELL
$11.1 - $12.48 $55,500 - $62,400
-5,000 Reduced 6.14%
76,412 $903,000
Q1 2019

Apr 29, 2019

SELL
$10.35 - $10.82 $6,417 - $6,708
-620 Reduced 0.76%
81,412 $851,000
Q4 2018

Feb 07, 2019

SELL
$9.5 - $10.31 $79,467 - $86,243
-8,365 Reduced 9.25%
82,032 $846,000
Q3 2018

Oct 30, 2018

SELL
$9.39 - $10.22 $283,521 - $308,582
-30,194 Reduced 25.04%
90,397 $863,000
Q2 2018

Aug 13, 2018

BUY
$10.12 - $10.96 $75,900 - $82,200
7,500 Added 6.63%
120,591 $1.23 Million
Q1 2018

May 08, 2018

BUY
$10.66 - $11.06 $150,359 - $156,001
14,105 Added 14.25%
113,091 $1.22 Million
Q4 2017

Mar 27, 2018

BUY
$10.14 - $10.6 $1 Million - $1.05 Million
98,986
98,986 $1.05 Million

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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