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Sprott Focus Tr shares owned by Bourgeon Capital Management

Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Bourgeon Capital Management from 13F filings

Historical chart of Bourgeon Capital Management investment in Sprott Focus Tr

Tip: Access up to 7 years of quarterly data

All positions including Sprott Focus Tr held by Bourgeon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Focus Tr by Bourgeon Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8k 350 8.00
2023-09-30 $2.6k 350 7.53
2023-06-30 $2.8k 350 7.95
2023-03-31 $2.8k 350 8.10
2022-12-31 $2.8k 350 7.97
2022-09-30 $2.0k 350 5.71
2022-06-30 $3.0k 350 8.57
2022-03-31 $3.0k 350 8.57
2021-12-31 $68k 7.9k 8.66
2021-09-30 $65k 7.9k 8.28
2021-06-30 $202k 24k 8.48
2021-03-31 $190k 24k 7.82