Ownership history in ADE, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which ADE, LLC reported a position in SPROTT GOLD (SGDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 20,930 | -6 | -0.0% | 0.71% | $1.5M | $69.63 |
| 2025 Q3 | UNCHANGED | 20,936 | — | 0% | 0.66% | $1.3M | $61.35 |
| 2025 Q2 | REDUCED | 20,936 | -67 | -0.3% | 0.50% | $947K | $44.77 |
| 2025 Q1 | REDUCED | 21,003 | -986 | -4.5% | 0.46% | $797K | $37.54 |
| 2024 Q4 | ADDED | 21,989 | +7 | +0.0% | 0.37% | $610K | $27.47 |
| 2024 Q3 | REDUCED | 21,982 | -755 | -3.3% | 0.42% | $681K | $30.37 |
| 2024 Q2 | UNCHANGED | 22,737 | — | 0% | 0.41% | $606K | $26.15 |
| 2024 Q1 | REDUCED | 22,737 | -642 | -2.7% | 0.39% | $576K | $24.84 |
| 2023 Q4 | REDUCED | 23,379 | -1,600 | -6.4% | 0.40% | $584K | $24.50 |
| 2023 Q3 | ADDED | 24,979 | +507 | +2.1% | 0.43% | $571K | $22.11 |
As of 2025 Q4 — sorted by position size