Alberta Investment Management Corp (AIMCo)’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,100
| Closed | -$167K | – | 724 |
|
|
2025
Q1 | $167K | Hold |
57,100
| – | – | ﹤0.01% | 722 |
|
|
2024
Q4 | $191K | Hold |
57,100
| – | – | ﹤0.01% | 769 |
|
|
2024
Q3 | $235K | Sell |
57,100
-28,300
| -33% | -$117K | ﹤0.01% | 728 |
|
|
2024
Q2 | $299K | Hold |
85,400
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $256K | Hold |
85,400
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $321K | Hold |
85,400
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $328K | Hold |
85,400
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $339K | Sell |
85,400
-38,256
| -31% | -$152K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $766K | Sell |
123,656
-10,600
| -8% | -$65.7K | 0.01% | 838 |
|
|
2022
Q4 | $802K | Sell |
134,256
-1,681
| -1% | -$10K | 0.01% | 851 |
|
|
2022
Q3 | $643K | Sell |
135,937
-17,900
| -12% | -$84.7K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $735K | Sell |
153,837
-6,500
| -4% | -$31.1K | 0.01% | 975 |
|
|
2022
Q1 | $1.24M | Sell |
160,337
-6,770
| -4% | -$52.2K | 0.01% | 908 |
|
|
2021
Q4 | $1.15M | Buy |
167,107
+52,507
| +46% | +$360K | 0.01% | 721 |
|
|
2021
Q3 | $789K | Hold |
114,600
| – | – | 0.01% | 823 |
|
|
2021
Q2 | $920K | Buy |
114,600
+6,500
| +6% | +$52.2K | 0.01% | 793 |
|
|
2021
Q1 | $943K | Sell |
108,100
-9,400
| -8% | -$82K | 0.01% | 681 |
|
|
2020
Q4 | $1.14M | Buy |
117,500
+400
| +0.3% | +$3.87K | 0.01% | 635 |
|
|
2020
Q3 | $1.39M | Buy |
117,100
+69,700
| +147% | +$827K | 0.02% | 597 |
|
|
2020
Q2 | $433K | Buy |
+47,400
| New | +$433K | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-67,700
| Closed | -$437K | – | 806 |
|
|
2017
Q1 | $437K | Buy |
+67,700
| New | +$437K | ﹤0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-159,500
| Closed | -$1.26M | – | 765 |
|
|
2016
Q2 | $1.26M | Sell |
159,500
-87,200
| -35% | -$690K | 0.01% | 482 |
|
|
2016
Q1 | $1.62M | Buy |
246,700
+117,400
| +91% | +$772K | 0.02% | 406 |
|
|
2015
Q4 | $751K | Buy |
129,300
+36,600
| +39% | +$213K | 0.01% | 475 |
|
|
2015
Q3 | $448K | Hold |
92,700
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $398K | Buy |
92,700
+28,200
| +44% | +$121K | ﹤0.01% | 484 |
|
|
2015
Q1 | $241K | Buy |
+64,500
| New | +$241K | ﹤0.01% | 502 |
|