Sprott Physical Gold Trust shares owned by Avenir Corporation
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Avenir Corporation
from 13F filings
Historical chart of Avenir Corporation investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Avenir Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $792k | 39k | 20.38 |
| 2024-06-30 | $702k | 39k | 18.06 |
| 2024-03-31 | $672k | 39k | 17.30 |
| 2023-12-31 | $619k | 39k | 15.93 |
| 2023-09-30 | $557k | 39k | 14.32 |
| 2023-06-30 | $580k | 39k | 14.92 |
| 2023-03-31 | $601k | 39k | 15.46 |
| 2022-12-31 | $548k | 39k | 14.10 |
| 2022-09-30 | $497k | 39k | 12.79 |
| 2022-06-30 | $551k | 39k | 14.18 |
| 2022-03-31 | $597k | 39k | 15.36 |
| 2021-12-31 | $558k | 39k | 14.36 |
| 2021-09-30 | $536k | 39k | 13.79 |
| 2021-06-30 | $545k | 39k | 14.02 |
| 2021-03-31 | $521k | 39k | 13.41 |
| 2020-12-31 | $586k | 39k | 15.08 |
| 2020-09-30 | $773k | 51k | 15.05 |
| 2020-06-30 | $556k | 39k | 14.31 |
| 2020-03-31 | $510k | 39k | 13.12 |
| 2019-12-31 | $473k | 39k | 12.17 |
| 2019-09-30 | $459k | 39k | 11.81 |
| 2019-06-30 | $440k | 39k | 11.32 |
| 2019-03-31 | $406k | 39k | 10.45 |
| 2018-12-31 | $401k | 39k | 10.32 |
| 2018-09-30 | $371k | 39k | 9.55 |
| 2018-06-30 | $396k | 39k | 10.19 |
| 2018-03-31 | $418k | 39k | 10.76 |
| 2017-12-31 | $412k | 39k | 10.60 |
| 2017-09-30 | $406k | 39k | 10.45 |
| 2017-06-30 | $394k | 39k | 10.14 |
| 2017-03-31 | $397k | 39k | 10.22 |
| 2016-12-31 | $365k | 39k | 9.39 |
| 2016-09-30 | $426k | 39k | 10.96 |
| 2016-06-30 | $427k | 39k | 10.99 |