Sprott Physical Gold Trust shares owned by Absolute Investment Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Absolute Investment Management
from 13F filings
Historical chart of Absolute Investment Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Absolute Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 205k | 29.62 |
| 2025-06-30 | $5.2M | 205k | 25.35 |
| 2025-03-31 | $4.9M | 205k | 24.06 |
| 2024-12-31 | $4.2M | 207k | 20.14 |
| 2024-09-30 | $4.2M | 207k | 20.38 |
| 2024-06-30 | $3.7M | 207k | 18.06 |
| 2024-03-31 | $3.5M | 202k | 17.30 |
| 2023-12-31 | $3.4M | 214k | 15.93 |
| 2023-09-30 | $3.3M | 227k | 14.32 |
| 2023-06-30 | $3.5M | 238k | 14.92 |
| 2023-03-31 | $3.7M | 240k | 15.46 |
| 2022-12-31 | $3.4M | 240k | 14.10 |
| 2022-09-30 | $3.1M | 242k | 12.80 |
| 2022-06-30 | $3.5M | 247k | 14.18 |
| 2022-03-31 | $3.9M | 256k | 15.37 |
| 2021-12-31 | $4.2M | 294k | 14.36 |
| 2021-09-30 | $4.1M | 300k | 13.80 |
| 2021-06-30 | $4.2M | 297k | 14.03 |
| 2021-03-31 | $4.1M | 307k | 13.41 |
| 2020-12-31 | $4.5M | 295k | 15.09 |
| 2020-09-30 | $5.3M | 353k | 15.05 |
| 2020-06-30 | $4.8M | 333k | 14.31 |
| 2020-03-31 | $4.1M | 312k | 13.12 |
| 2019-12-31 | $3.9M | 319k | 12.18 |
| 2019-09-30 | $3.8M | 323k | 11.82 |
| 2019-06-30 | $3.2M | 280k | 11.33 |
| 2019-03-31 | $3.0M | 292k | 10.45 |
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