BlackRock’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 | $68.8M | Buy |
16,826,419
+309,778
| +2% | +$1.27M | ﹤0.01% | 2245 |
|
|
2025
Q1 | $48.2M | Sell |
16,516,641
-141,592
| -0.8% | -$413K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $55.5M | Buy |
16,658,233
+1,084,249
| +7% | +$3.61M | ﹤0.01% | 2363 |
|
|
2024
Q3 | $63.9M | Buy |
15,573,984
+77,467
| +0.5% | +$318K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $53.6M | Buy |
15,496,517
+614,683
| +4% | +$2.13M | ﹤0.01% | 2334 |
|
|
2024
Q1 | $44.6M | Sell |
14,881,834
-337,489
| -2% | -$1.01M | ﹤0.01% | 2457 |
|
|
2023
Q4 | $56.9M | Buy |
15,219,323
+963,915
| +7% | +$3.61M | ﹤0.01% | 2354 |
|
|
2023
Q3 | $54.7M | Buy |
14,255,408
+74,146
| +0.5% | +$285K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $56.6M | Buy |
14,181,262
+820,315
| +6% | +$3.27M | ﹤0.01% | 2365 |
|
|
2023
Q1 | $83.1M | Sell |
13,360,947
-164,332
| -1% | -$1.02M | ﹤0.01% | 2107 |
|
|
2022
Q4 | $80.9M | Buy |
13,525,279
+887,762
| +7% | +$5.31M | ﹤0.01% | 2131 |
|
|
2022
Q3 | $59.3M | Sell |
12,637,517
-296,051
| -2% | -$1.39M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $62.2M | Buy |
12,933,568
+297,640
| +2% | +$1.43M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $97.7M | Buy |
12,635,928
+155,685
| +1% | +$1.2M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $85.6M | Sell |
12,480,243
-603,663
| -5% | -$4.14M | ﹤0.01% | 2288 |
|
|
2021
Q3 | $90M | Sell |
13,083,906
-77,396
| -0.6% | -$532K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $105M | Sell |
13,161,302
-541,427
| -4% | -$4.34M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $120M | Sell |
13,702,729
-199,964
| -1% | -$1.75M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $134M | Buy |
13,902,693
+313,904
| +2% | +$3.04M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $162M | Buy |
13,588,789
+625,056
| +5% | +$7.43M | 0.01% | 1548 |
|
|
2020
Q2 | $119M | Buy |
12,963,733
+683,201
| +6% | +$6.27M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $90.6M | Buy |
12,280,532
+845,261
| +7% | +$6.24M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $102M | Buy |
11,435,271
+79,854
| +0.7% | +$715K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $68.9M | Buy |
11,355,417
+540,974
| +5% | +$3.28M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $63.9M | Buy |
+10,814,443
| New | +$63.9M | ﹤0.01% | 2169 |
|
|
2018
Q3 | – | Sell |
-46,718
| Closed | -$208K | – | 4974 |
|
|
2018
Q2 | $208K | Buy |
46,718
+26,572
| +132% | +$118K | ﹤0.01% | 4242 |
|
|
2018
Q1 | $87K | Buy |
20,146
+4,956
| +33% | +$21.4K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $60K | Buy |
15,190
+4,400
| +41% | +$17.4K | ﹤0.01% | 4352 |
|
|
2017
Q3 | $44K | Sell |
10,790
-927
| -8% | -$3.78K | ﹤0.01% | 4427 |
|
|
2017
Q2 | $53K | Buy |
11,717
+2,301
| +24% | +$10.4K | ﹤0.01% | 4445 |
|
|
2017
Q1 | $46K | Buy |
+9,416
| New | +$46K | ﹤0.01% | 4420 |
|