BlackRock’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Sell |
17,370,741
-1,856,037
| -10% | -$19.1M | ﹤0.01% | 1823 |
|
|
2025
Q4 | $179M | Buy |
19,226,778
+121,155
| +0.6% | +$1.12M | ﹤0.01% | 1755 |
|
|
2025
Q3 | $168M | Buy |
19,105,623
+2,279,204
| +14% | +$13.9M | ﹤0.01% | 1773 |
|
|
2025
Q2 | $68.8M | Buy |
16,826,419
+309,778
| +2% | +$1.16M | ﹤0.01% | 2274 |
|
|
2025
Q1 | $48.2M | Sell |
16,516,641
-141,592
| -0.8% | -$456K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $55.5M | Buy |
16,658,233
+1,084,249
| +7% | +$3.83M | ﹤0.01% | 2396 |
|
|
2024
Q3 | $63.9M | Buy |
15,573,984
+77,467
| +0.5% | +$329K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $53.6M | Buy |
15,496,517
+614,683
| +4% | +$2.04M | ﹤0.01% | 2368 |
|
|
2024
Q1 | $44.6M | Sell |
14,881,834
-337,489
| -2% | -$950K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $56.9M | Buy |
15,219,323
+963,915
| +7% | +$3.62M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $54.7M | Buy |
14,255,408
+74,146
| +0.5% | +$311K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $56.6M | Buy |
14,181,262
+820,315
| +6% | +$4.41M | ﹤0.01% | 2409 |
|
|
2023
Q1 | $83.1M | Sell |
13,360,947
-164,332
| -1% | -$1M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $80.9M | Buy |
13,525,279
+887,762
| +7% | +$4.73M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $59.3M | Sell |
12,637,517
-296,051
| -2% | -$1.37M | ﹤0.01% | 2312 |
|
|
2022
Q2 | $62.2M | Buy |
12,933,568
+297,640
| +2% | +$1.86M | ﹤0.01% | 2341 |
|
|
2022
Q1 | $97.7M | Buy |
12,635,928
+155,685
| +1% | +$1.1M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $85.6M | Sell |
12,480,243
-603,663
| -5% | -$4.41M | ﹤0.01% | 2310 |
|
|
2021
Q3 | $90M | Sell |
13,083,906
-77,396
| -0.6% | -$573K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $105M | Sell |
13,161,302
-541,427
| -4% | -$5.1M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $120M | Sell |
13,702,729
-199,964
| -1% | -$1.82M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $134M | Buy |
13,902,693
+313,904
| +2% | +$3.31M | ﹤0.01% | 1894 |
|
|
2020
Q3 | $162M | Buy |
13,588,789
+625,056
| +5% | +$6.1M | 0.01% | 1563 |
|
|
2020
Q2 | $119M | Buy |
12,963,733
+683,201
| +6% | +$6.92M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $90.6M | Buy |
12,280,532
+845,261
| +7% | +$7.23M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $102M | Buy |
11,435,271
+79,854
| +0.7% | +$553K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $68.9M | Buy |
11,355,417
+540,974
| +5% | +$3.55M | ﹤0.01% | 2103 |
|
|
2019
Q2 | $63.9M | Buy |
+10,814,443
| New | +$46.2M | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Sell |
-46,718
| Closed | -$208K | – | 5051 |
|
|
2018
Q2 | $208K | Buy |
46,718
+26,572
| +132% | +$125K | ﹤0.01% | 4296 |
|
|
2018
Q1 | $87K | Buy |
20,146
+4,956
| +33% | +$19.9K | ﹤0.01% | 4366 |
|
|
2017
Q4 | $60K | Buy |
15,190
+4,400
| +41% | +$17.5K | ﹤0.01% | 4410 |
|
|
2017
Q3 | $44K | Sell |
10,790
-927
| -8% | -$4.01K | ﹤0.01% | 4495 |
|
|
2017
Q2 | $53K | Buy |
11,717
+2,301
| +24% | +$9.9K | ﹤0.01% | 4516 |
|
|
2017
Q1 | $46K | Buy |
+9,416
| New | +$49.8K | ﹤0.01% | 4482 |
|
Other funds holding NG
EG
LIM
PC
VCM
KGI