Cadinha & Co’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140K | Buy |
+100,000
| New | +$174K | 0.03% | 103 |
|
|
2025
Q4 | – | Sell |
-202,384
| Closed | -$243K | – | 110 |
|
|
2025
Q3 | $243K | Hold |
202,384
| – | – | 0.03% | 94 |
|
|
2025
Q2 | $271K | Hold |
202,384
| – | – | 0.05% | 88 |
|
|
2025
Q1 | $233K | Sell |
202,384
-1,197,616
| -86% | -$871K | 0.05% | 92 |
|
|
2024
Q4 | $814K | Hold |
1,400,000
| – | – | 0.14% | 57 |
|
|
2024
Q3 | $464K | Buy |
1,400,000
+400,000
| +40% | +$140K | 0.08% | 65 |
|
|
2024
Q2 | $311K | Hold |
1,000,000
| – | – | 0.06% | 77 |
|
|
2024
Q1 | $318K | Hold |
1,000,000
| – | – | 0.05% | 77 |
|
|
2023
Q4 | $323K | Hold |
1,000,000
| – | – | 0.05% | 82 |
|
|
2023
Q3 | $325K | Buy |
1,000,000
+500,000
| +100% | +$142K | 0.07% | 73 |
|
|
2023
Q2 | $120K | Hold |
500,000
| – | – | 0.02% | 94 |
|
|
2023
Q1 | $119K | Hold |
500,000
| – | – | 0.03% | 92 |
|
|
2022
Q4 | $110K | Hold |
500,000
| – | – | 0.02% | 99 |
|
|
2022
Q3 | $122K | Hold |
500,000
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $130K | Buy |
500,000
+100,000
| +25% | +$32.7K | 0.03% | 96 |
|
|
2022
Q1 | $166K | Buy |
+400,000
| New | +$142K | 0.02% | 107 |
|
|
2020
Q3 | – | Sell |
-1,010,000
| Closed | -$1.44M | – | 108 |
|
|
2020
Q2 | $1.44M | Sell |
1,010,000
-45,000
| -4% | -$41.6K | 0.25% | 47 |
|
|
2020
Q1 | $406K | Hold |
1,055,000
| – | – | 0.11% | 62 |
|
|
2019
Q4 | $452K | Buy |
1,055,000
+150,000
| +17% | +$78.4K | 0.06% | 86 |
|
|
2019
Q3 | $532K | Buy |
905,000
+755,000
| +503% | +$485K | 0.09% | 76 |
|
|
2019
Q2 | $90K | Hold |
150,000
| – | – | 0.02% | 111 |
|
|
2019
Q1 | $90K | Buy |
+150,000
| New | +$117K | 0.02% | 106 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$5K | – | 109 |
|
|
2015
Q2 | $5K | Hold |
14,000
| – | – | ﹤0.01% | 112 |
|
|
2015
Q1 | $5K | Buy |
14,000
+3,000
| +27% | +$1.36K | ﹤0.01% | 106 |
|
|
2014
Q4 | $4K | Buy |
+11,000
| New | +$4.52K | ﹤0.01% | 110 |
|
Other funds holding NAK
KGI
SAM
