A detailed history of Van Den Berg Management I, Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 881,258 shares of PHYS stock, worth $17.8 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares
881,258
Previous 898,581 1.93%
Holding current value
$17.8 Million
Previous $16.2 Million 10.72%
% of portfolio
5.86%
Previous 5.22%

Shares

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

Nov 14, 2024

SELL
$18.12 - $20.72 $313,892 - $358,932
-17,323 Reduced 1.93%
881,258 $18 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $256,903 - $277,185
14,697 Added 1.66%
898,581 $16.2 Million
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $2.63 Million - $2.97 Million
171,406 Added 24.06%
883,884 $15.3 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $117,272 - $134,263
8,329 Added 1.18%
712,478 $11.3 Million
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $1.38 Million - $1.49 Million
96,655 Added 15.91%
704,149 $10.1 Million
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $2.25 Million - $2.44 Million
152,437 Added 33.5%
607,494 $9.06 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $746,259 - $833,929
53,457 Added 13.31%
455,057 $7.04 Million
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $1.72 Million - $1.93 Million
-136,861 Reduced 25.42%
401,600 $5.66 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $222,881 - $252,254
-17,802 Reduced 3.2%
538,461 $6.89 Million
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $30,202 - $33,496
2,139 Added 0.39%
556,263 $7.89 Million
Q1 2022

May 16, 2022

SELL
$14.05 - $16.01 $1.63 Million - $1.86 Million
-116,322 Reduced 17.35%
554,124 $8.52 Million
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $110,350 - $117,637
-8,008 Reduced 1.18%
670,446 $9.63 Million
Q3 2021

Nov 15, 2021

BUY
$13.6 - $14.47 $141,195 - $150,227
10,382 Added 1.55%
678,454 $9.36 Million
Q2 2021

Aug 16, 2021

SELL
$13.54 - $15.21 $167,462 - $188,117
-12,368 Reduced 1.82%
668,072 $9.37 Million
Q1 2021

May 14, 2021

BUY
$13.26 - $15.39 $175,893 - $204,148
13,265 Added 1.99%
680,440 $9.13 Million
Q4 2020

Feb 12, 2021

BUY
$13.89 - $15.49 $9.27 Million - $10.3 Million
667,175 New
667,175 $10.1 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
Track This Portfolio

Track Van Den Berg Management I, Inc Portfolio

Follow Van Den Berg Management I, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.