American International Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,231
| Closed | -$358K | – | 1746 |
|
|
2024
Q1 | $358K | Sell |
119,231
-1,025
| -0.9% | -$2.89K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $450K | Sell |
120,256
-486
| -0.4% | -$1.82K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $464K | Buy |
120,742
+4,294
| +4% | +$18K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $465K | Buy |
116,448
+1,009
| +0.9% | +$5.42K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $718K | Buy |
115,439
+2,298
| +2% | +$14K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $677K | Sell |
113,141
-412
| -0.4% | -$2.19K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $533K | Buy |
113,553
+1,605
| +1% | +$7.43K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $538K | Sell |
111,948
-5,835
| -5% | -$36.5K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $910K | Sell |
117,783
-8,289
| -7% | -$58.3K | 0.01% | 1390 |
|
|
2021
Q4 | $865K | Sell |
126,072
-3,772
| -3% | -$27.5K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $893K | Sell |
129,844
-3,086
| -2% | -$22.8K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.06K | Sell |
132,930
-5,598
| -4% | -$52.7K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.21K | Buy |
138,528
+366
| +0.3% | +$3.34K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $1.34K | Sell |
138,162
-3,965
| -3% | -$41.9K | 0.01% | 1258 |
|
|
2020
Q3 | $1.69M | Sell |
142,127
-3,232
| -2% | -$31.5K | 0.01% | 1014 |
|
|
2020
Q2 | $1.33M | Buy |
145,359
+8,331
| +6% | +$84.4K | 0.01% | 1094 |
|
|
2020
Q1 | $1.01M | Sell |
137,028
-7,916
| -5% | -$67.7K | 0.01% | 1103 |
|
|
2019
Q4 | $1.3M | Sell |
144,944
-1,221
| -0.8% | -$8.45K | 0.01% | 1198 |
|
|
2019
Q3 | $887K | Sell |
146,165
-1,018
| -0.7% | -$6.67K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $871K | Buy |
+147,183
| New | +$628K | ﹤0.01% | 1393 |
|
|
2016
Q2 | – | Sell |
-30,603
| Closed | -$154K | – | 3945 |
|
|
2016
Q1 | $154K | Buy |
30,603
+23,416
| +326% | +$108K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $30K | Hold |
7,187
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q3 | $26K | Buy |
7,187
+1,100
| +18% | +$3.71K | ﹤0.01% | 4190 |
|
|
2015
Q2 | $20.8K | Hold |
6,087
| – | – | ﹤0.01% | 4360 |
|
|
2015
Q1 | $18K | Hold |
6,087
| – | – | ﹤0.01% | 4372 |
|
|
2014
Q4 | $18K | Sell |
6,087
-5,100
| -46% | -$14.4K | ﹤0.01% | 4366 |
|
|
2014
Q3 | $33.9K | Buy |
11,187
+5,687
| +103% | +$21.3K | ﹤0.01% | 4147 |
|
|
2014
Q2 | $23.2K | Sell |
5,500
-3,030
| -36% | -$10.7K | ﹤0.01% | 4248 |
|
|
2014
Q1 | $30.8K | Buy |
8,530
+2,030
| +31% | +$6.92K | ﹤0.01% | 4038 |
|
|
2013
Q4 | $16.5K | Sell |
6,500
-1,000
| -13% | -$2.27K | ﹤0.01% | 4195 |
|
|
2013
Q3 | $17.4K | Hold |
7,500
| – | – | ﹤0.01% | 4114 |
|
|
2013
Q2 | $15.8K | Buy |
+7,500
| New | +$18.7K | ﹤0.01% | 3999 |
|
Other funds holding NG
PC
LIM
KGI
BPCE
American International Group's NG Position: Q2 2024 in Review
American International Group sold out of NovaGold Resources (NG) in Q2 2024, closing a stake of 119,231 shares — an estimated $358K sold.
American International Group first reported a position in NG in Q2 2013 and held it in 32 quarters. The position peaked at $1.69M in Q3 2020. 177 funds tracked by Wall St. Rank hold NG as of Q2 2024.
- American International Group reported no remaining NovaGold Resources position as of Q2 2024 after selling out during the quarter.
- American International Group sold 119,231 NovaGold Resources shares in Q2 2024, an estimated $358K.
- American International Group first reported a position in NovaGold Resources in Q2 2013 and held it in 32 quarters.
- American International Group's NovaGold Resources position peaked at $1.69M in Q3 2020.
- 177 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.