CIBC Asset Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
250,187
-52,106
| -17% | -$214K | ﹤0.01% | 663 |
|
|
2025
Q1 | $883K | Buy |
302,293
+2,430
| +0.8% | +$7.1K | ﹤0.01% | 683 |
|
|
2024
Q4 | $1M | Sell |
299,863
-854
| -0.3% | -$2.85K | ﹤0.01% | 679 |
|
|
2024
Q3 | $1.24M | Sell |
300,717
-3,329
| -1% | -$13.7K | ﹤0.01% | 653 |
|
|
2024
Q2 | $1.06M | Buy |
304,046
+26,984
| +10% | +$94.4K | ﹤0.01% | 652 |
|
|
2024
Q1 | $829K | Buy |
277,062
+38,968
| +16% | +$117K | ﹤0.01% | 686 |
|
|
2023
Q4 | $892K | Buy |
238,094
+6,268
| +3% | +$23.5K | ﹤0.01% | 669 |
|
|
2023
Q3 | $890K | Buy |
231,826
+5,605
| +2% | +$21.5K | ﹤0.01% | 659 |
|
|
2023
Q2 | $897K | Buy |
226,221
+1,084
| +0.5% | +$4.3K | ﹤0.01% | 664 |
|
|
2023
Q1 | $1.39M | Buy |
225,137
+2,194
| +1% | +$13.6K | 0.01% | 618 |
|
|
2022
Q4 | $1.33M | Sell |
222,943
-5,529
| -2% | -$33K | 0.01% | 621 |
|
|
2022
Q3 | $1.08M | Sell |
228,472
-12,424
| -5% | -$58.9K | ﹤0.01% | 654 |
|
|
2022
Q2 | $1.15M | Buy |
240,896
+22,045
| +10% | +$105K | ﹤0.01% | 636 |
|
|
2022
Q1 | $1.69M | Buy |
218,851
+6,934
| +3% | +$53.5K | 0.01% | 586 |
|
|
2021
Q4 | $1.45M | Buy |
211,917
+13,564
| +7% | +$92.9K | 0.01% | 614 |
|
|
2021
Q3 | $1.36M | Buy |
198,353
+11,010
| +6% | +$75.3K | 0.01% | 610 |
|
|
2021
Q2 | $1.5M | Buy |
187,343
+12,990
| +7% | +$104K | 0.01% | 590 |
|
|
2021
Q1 | $1.52M | Buy |
174,353
+4,010
| +2% | +$34.9K | 0.01% | 566 |
|
|
2020
Q4 | $1.65M | Buy |
170,343
+4,712
| +3% | +$45.5K | 0.01% | 522 |
|
|
2020
Q3 | $1.97M | Buy |
165,631
+3,886
| +2% | +$46.2K | 0.01% | 449 |
|
|
2020
Q2 | $1.48M | Buy |
161,745
+6,079
| +4% | +$55.6K | 0.01% | 478 |
|
|
2020
Q1 | $1.14M | Buy |
155,666
+13,282
| +9% | +$97.6K | 0.01% | 485 |
|
|
2019
Q4 | $1.28M | Buy |
142,384
+8,866
| +7% | +$79.5K | 0.01% | 555 |
|
|
2019
Q3 | $811K | Buy |
133,518
+2,585
| +2% | +$15.7K | ﹤0.01% | 631 |
|
|
2019
Q2 | $771K | Buy |
130,933
+10,830
| +9% | +$63.8K | ﹤0.01% | 660 |
|
|
2019
Q1 | $501K | Sell |
120,103
-130
| -0.1% | -$542 | ﹤0.01% | 725 |
|
|
2018
Q4 | $477K | Buy |
120,233
+3,710
| +3% | +$14.7K | ﹤0.01% | 698 |
|
|
2018
Q3 | $430K | Sell |
116,523
-1,973
| -2% | -$7.28K | ﹤0.01% | 761 |
|
|
2018
Q2 | $531K | Buy |
118,496
+25,731
| +28% | +$115K | ﹤0.01% | 714 |
|
|
2018
Q1 | $401K | Buy |
92,765
+3,340
| +4% | +$14.4K | ﹤0.01% | 756 |
|
|
2017
Q4 | $353K | Buy |
89,425
+2,460
| +3% | +$9.71K | ﹤0.01% | 771 |
|
|
2017
Q3 | $355K | Buy |
86,965
+1,412
| +2% | +$5.76K | ﹤0.01% | 760 |
|
|
2017
Q2 | $387K | Sell |
85,553
-1,299
| -1% | -$5.88K | ﹤0.01% | 731 |
|
|
2017
Q1 | $421K | Buy |
86,852
+539
| +0.6% | +$2.61K | ﹤0.01% | 720 |
|
|
2016
Q4 | $395K | Sell |
86,313
-3,573
| -4% | -$16.4K | ﹤0.01% | 731 |
|
|
2016
Q3 | $502K | Sell |
89,886
-15,196
| -14% | -$84.9K | ﹤0.01% | 701 |
|
|
2016
Q2 | $639K | Sell |
105,082
-9,677
| -8% | -$58.8K | ﹤0.01% | 654 |
|
|
2016
Q1 | $582K | Sell |
114,759
-548
| -0.5% | -$2.78K | ﹤0.01% | 657 |
|
|
2015
Q4 | $484K | Sell |
115,307
-1,648
| -1% | -$6.92K | ﹤0.01% | 681 |
|
|
2015
Q3 | $422K | Sell |
116,955
-153
| -0.1% | -$552 | ﹤0.01% | 701 |
|
|
2015
Q2 | $403K | Buy |
117,108
+13,732
| +13% | +$47.3K | ﹤0.01% | 731 |
|
|
2015
Q1 | $304K | Buy |
103,376
+12,073
| +13% | +$35.5K | ﹤0.01% | 784 |
|
|
2014
Q4 | $268K | Sell |
91,303
-26,314
| -22% | -$77.2K | ﹤0.01% | 798 |
|
|
2014
Q3 | $355K | Sell |
117,617
-5,836
| -5% | -$17.6K | ﹤0.01% | 773 |
|
|
2014
Q2 | $520K | Buy |
123,453
+4,253
| +4% | +$17.9K | ﹤0.01% | 680 |
|
|
2014
Q1 | $435K | Buy |
119,200
+3,088
| +3% | +$11.3K | ﹤0.01% | 752 |
|
|
2013
Q4 | $295K | Buy |
116,112
+415
| +0.4% | +$1.05K | ﹤0.01% | 777 |
|
|
2013
Q3 | $264K | Buy |
115,697
+9,419
| +9% | +$21.5K | ﹤0.01% | 760 |
|
|
2013
Q2 | $227K | Buy |
+106,278
| New | +$227K | ﹤0.01% | 792 |
|