Allspring Global Investments’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 |
-18,775
| Closed | -$56K | – | 1738 |
|
|
2025
Q1 | $56K | Buy |
+18,775
| New | +$56K | ﹤0.01% | 1704 |
|
|
2024
Q4 | – | Sell |
-1,921
| Closed | -$7.88K | – | 2181 |
|
|
2024
Q3 | $7.88K | Sell |
1,921
-7,545
| -80% | -$30.9K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $32.8K | Hold |
9,466
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q1 | $28.4K | Buy |
+9,466
| New | +$28.4K | ﹤0.01% | 2028 |
|
|
2023
Q2 | – | Sell |
-38,256
| Closed | -$238K | – | 2779 |
|
|
2023
Q1 | $238K | Hold |
38,256
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $229K | Sell |
38,256
-1,681
| -4% | -$10.1K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $187K | Hold |
39,937
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q2 | $192K | Sell |
39,937
-40,200
| -50% | -$193K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $619K | Sell |
80,137
-82,504
| -51% | -$637K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $1.12M | Buy |
+162,641
| New | +$1.12M | ﹤0.01% | 1872 |
|