Arnold Van Den Berg - Century Management
Holding/activity history for Sprott Physical Gold Trust (PHYS)
← All PHYS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 834,961 | 6.78 | Reduce 2.33% | 0.15 | $32.75–42.07 · VW $37.20i | $29,591,017 | SEC |
| 2025 Q4 | 854,848 | 6.47 | Reduce 1.19% | 0.08 | $29.30–34.83 · VW $31.79i | $28,227,080 | SEC |
| 2025 Q3 | 865,106 | 6.42 | Reduce 0.17% | 0.01 | $25.00–29.62 · VW $27.21i | $25,624,439 | SEC |
| 2025 Q2 | 866,612 | 6.24 | Reduce 0.68% | 0.04 | $22.72–26.42 · VW $24.98i | $21,968,614 | SEC |
| 2025 Q1 | 872,529 | 6.43 | Reduce 1.51% | 0.08 | $20.17–24.17 · VW $22.53i | $20,993,047 | SEC |
| 2024 Q4 | 885,940 | 5.14 | Add 0.53% | 0.03 | $19.63–21.70 · VW $20.63i | $17,842,831 | SEC |
| 2024 Q3 | 881,258 | 5.20 | Reduce 1.93% | 0.09 | $18.03–20.75 · VW $19.37i | $17,960,038 | SEC |
| 2024 Q2 | 898,581 | 4.82 | Add 1.66% | 0.08 | $17.36–18.93 · VW $18.06i | $16,228,373 | SEC |
| 2024 Q1 | 883,884 | 4.48 | Add 24.06% | 0.87 | $15.31–17.34 · VW $16.09i | $15,291,193 | SEC |
| 2023 Q4 | 712,478 | 3.77 | Add 1.18% | 0.04 | $14.00–16.15 · VW $15.37i | $11,349,774 | SEC |
| 2023 Q3 | 704,149 | 3.53 | Add 15.91% | 0.48 | $14.30–15.48 · VW $14.92i | $10,083,413 | SEC |
| 2023 Q2 | 607,494 | 3.26 | Add 33.50% | 0.82 | $14.60–16.10 · VW $15.46i | $9,063,810 | SEC |
| 2023 Q1 | 455,057 | 2.62 | Add 13.31% | 0.31 | $13.94–15.68 · VW $14.79i | $7,035,181 | SEC |
| 2022 Q4 | 401,600 | 2.11 | Reduce 25.42% | 0.52 | $12.49–14.19 · VW $13.36i | $5,662,560 | SEC |
| 2022 Q3 | 538,461 | 2.05 | Reduce 3.20% | 0.07 | $12.50–14.23 · VW $13.41i | $6,892,000 | SEC |
| 2022 Q2 | 556,263 | 2.10 | Add 0.39% | <0.01 | $14.07–15.78 · VW $14.76i | $7,888,000 | SEC |
| 2022 Q1 | 554,124 | 1.91 | Reduce 17.35% | 0.31 | $14.02–16.20 · VW $15.16i | $8,517,000 | SEC |
| 2021 Q4 | 670,446 | 1.79 | Reduce 1.18% | 0.02 | $13.74–14.71 · VW $14.14i | $9,628,000 | SEC |
| 2021 Q3 | 678,454 | 1.88 | Add 1.55% | 0.03 | $13.56–14.53 · VW $14.14i | $9,363,000 | SEC |
| 2021 Q2 | 668,072 | 1.89 | Reduce 1.82% | 0.04 | $13.50–15.28 · VW $14.42i | $9,373,000 | SEC |
| 2021 Q1 | 680,440 | 2.06 | Add 1.99% | 0.04 | $13.23–15.42 · VW $14.12i | $9,125,000 | SEC |
| 2020 Q4 | 667,175 | 2.61 | Buy | 2.61 | $13.81–15.52 · VW $14.71i | $10,068,000 | SEC |
Price snapshot:
Current price$30.16
Avg. buy price$15.48
+/- since buy94.85%
52-week low$25.00
52-week high$42.07