Sprott Physical Gold & S shares owned by Chase Investment Counsel Corp.
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Chase Investment Counsel Corp.
from 13F filings
Historical chart of Chase Investment Counsel Corp. investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Chase Investment Counsel Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 118k | 24.48 |
| 2024-06-30 | $2.7M | 120k | 22.79 |
| 2024-03-31 | $2.4M | 120k | 20.34 |
| 2023-12-31 | $2.3M | 120k | 19.15 |
| 2023-09-30 | $2.8M | 160k | 17.31 |
| 2023-06-30 | $2.9M | 160k | 18.01 |
| 2023-03-31 | $1.3M | 70k | 18.90 |
| 2022-12-31 | $1.2M | 70k | 17.92 |
| 2022-09-30 | $1.1M | 71k | 15.56 |
| 2022-06-30 | $1.2M | 71k | 16.82 |
| 2022-03-31 | $1.4M | 71k | 19.37 |
| 2021-12-31 | $1.3M | 71k | 17.73 |
| 2021-09-30 | $1.2M | 72k | 17.12 |
| 2021-06-30 | $1.4M | 73k | 18.68 |
| 2021-03-31 | $1.3M | 73k | 17.36 |
| 2020-12-31 | $1.4M | 73k | 19.34 |
| 2020-09-30 | $1.3M | 73k | 18.34 |
| 2020-06-30 | $1.2M | 73k | 16.89 |
| 2020-03-31 | $256k | 18k | 14.57 |
| 2019-12-31 | $258k | 18k | 14.65 |
| 2019-09-30 | $1.7M | 120k | 14.17 |
| 2019-06-30 | $1.6M | 121k | 13.23 |
| 2019-03-31 | $1.5M | 121k | 12.39 |
| 2018-12-31 | $1.5M | 121k | 12.54 |
| 2018-09-30 | $1.4M | 123k | 11.68 |
| 2018-06-30 | $1.6M | 124k | 12.53 |
| 2018-03-31 | $1.6M | 124k | 13.22 |
More positions owned by Chase Investment Counsel Corp.
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