Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
VGZ holding history
Vista Gold Corp in every 13F filed by Sun Valley Gold LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VGZ overviewAll 13F holders of VGZFull Q3 2024 holdings
- Shares (Q3 2024)
- 19,922,544
- Value
- $15.5M
- % of portfolio
- 24.5%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 19,922,544 | $15.5M | 24.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 19,922,544 | $9.26M | 16.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 19,922,544 | $11.3M | 21.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 19,922,544 | $9.00M | 22.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 19,922,544 | $8.57M | 8.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 19,922,544 | $10.4M | 6.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,922,544 | $12.0M | 7.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,922,544 | $9.86M | 6.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,922,544 | $10.5M | 8.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 19,922,544 | $13.5M | 9.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,922,544 | $20.9M | 10.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,922,544 | $14.1M | 6.6% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,922,544 | $14.4M | 6.1% | +1,300,000+7.0% | Added | Holders |
| Q2 2021 | 18,622,544 | $22.9M | 8.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 18,622,544 | $19.7M | 8.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.