AQR Capital Management’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 | $338K | Buy |
82,529
+38,789
| +89% | +$159K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $128K | Buy |
43,740
+22,289
| +104% | +$65.1K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $71.4K | Buy |
21,451
+4,588
| +27% | +$15.3K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $69.1K | Buy |
16,863
+2,614
| +18% | +$10.7K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $49.3K | Buy |
+14,249
| New | +$49.3K | ﹤0.01% | 2542 |
|
|
2022
Q3 | – | Sell |
-29,837
| Closed | -$144K | – | 2276 |
|
|
2022
Q2 | $144K | Buy |
29,837
+15,577
| +109% | +$75.2K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $110K | Buy |
+14,260
| New | +$110K | ﹤0.01% | 2132 |
|
|
2021
Q2 | – | Sell |
-14,572
| Closed | -$128K | – | 2274 |
|
|
2021
Q1 | $128K | Sell |
14,572
-55,460
| -79% | -$487K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $677K | Sell |
70,032
-57,898
| -45% | -$560K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $1.52M | Buy |
127,930
+30,551
| +31% | +$363K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $894K | Sell |
97,379
-51,316
| -35% | -$471K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.1M | Buy |
148,695
+37,227
| +33% | +$275K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $999K | Buy |
111,468
+16,921
| +18% | +$152K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $574K | Buy |
+94,547
| New | +$574K | ﹤0.01% | 1708 |
|