Credit Suisse’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $883K | Buy |
294,200
+18,712
| +7% | +$52.7K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $1.03M | Buy |
275,488
+33,323
| +14% | +$125K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $930K | Sell |
242,165
-13,385
| -5% | -$56.2K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $1.02M | Buy |
255,550
+666
| +0.3% | +$3.58K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $1.59M | Buy |
254,884
+8,308
| +3% | +$50.6K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.48M | Sell |
246,576
-74,477
| -23% | -$397K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $1.51M | Buy |
321,053
+7,052
| +2% | +$32.7K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $1.51M | Buy |
314,001
+83,829
| +36% | +$524K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.78M | Sell |
230,172
-245,059
| -52% | -$1.72M | ﹤0.01% | 2165 |
|
|
2021
Q4 | $3.26M | Sell |
475,231
-75,184
| -14% | -$549K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $3.79M | Buy |
550,415
+50,517
| +10% | +$374K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $4M | Buy |
499,898
+4,442
| +0.9% | +$41.8K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $4.34M | Sell |
495,456
-258,117
| -34% | -$2.35M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $7.29M | Sell |
753,573
-122,832
| -14% | -$1.3M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $10.4M | Buy |
876,405
+537,863
| +159% | +$5.25M | 0.01% | 1360 |
|
|
2020
Q2 | $3.11M | Buy |
338,542
+82,929
| +32% | +$840K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $1.89M | Sell |
255,613
-1,919,931
| -88% | -$16.4M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $19.5M | Buy |
2,175,544
+1,822,458
| +516% | +$12.6M | 0.01% | 1041 |
|
|
2019
Q3 | $2.14M | Buy |
353,086
+47,417
| +16% | +$311K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $1.81M | Sell |
305,669
-101,504
| -25% | -$433K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $1.7M | Sell |
407,173
-121,505
| -23% | -$479K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $2.09M | Sell |
528,678
-1,262,181
| -70% | -$4.98M | ﹤0.01% | 2212 |
|
|
2018
Q3 | $6.64M | Sell |
1,790,859
-1,750,147
| -49% | -$7.05M | 0.01% | 1520 |
|
|
2018
Q2 | $15.8M | Buy |
3,541,006
+462,984
| +15% | +$2.17M | 0.02% | 970 |
|
|
2018
Q1 | $13.3M | Sell |
3,078,022
-162,395
| -5% | -$651K | 0.01% | 1082 |
|
|
2017
Q4 | $12.7M | Buy |
3,240,417
+1,237,994
| +62% | +$4.92M | 0.01% | 1114 |
|
|
2017
Q3 | $8.25M | Buy |
2,002,423
+236,666
| +13% | +$1.02M | 0.01% | 1371 |
|
|
2017
Q2 | $8.05M | Buy |
1,765,757
+1,464,056
| +485% | +$6.3M | 0.01% | 1326 |
|
|
2017
Q1 | $1.47M | Buy |
301,701
+71,754
| +31% | +$379K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $1.05M | Sell |
229,947
-40,279
| -15% | -$182K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $1.51M | Sell |
270,226
-68,571
| -20% | -$426K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $2.07M | Sell |
338,797
-56,811
| -14% | -$339K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $2M | Sell |
395,608
-27,023
| -6% | -$124K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.78M | Buy |
422,631
+53,719
| +15% | +$206K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $1.33M | Buy |
368,912
+84,432
| +30% | +$285K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $972K | Sell |
284,480
-7,382
| -3% | -$28K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $864K | Buy |
291,862
+180,201
| +161% | +$631K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $329K | Buy |
111,661
+22,716
| +26% | +$64K | ﹤0.01% | 3994 |
|
|
2014
Q3 | $270K | Sell |
88,945
-48,604
| -35% | -$182K | ﹤0.01% | 3982 |
|
|
2014
Q2 | $579K | Sell |
137,549
-130,942
| -49% | -$463K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $969K | Buy |
268,491
+172,450
| +180% | +$587K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $243K | Buy |
+96,041
| New | +$218K | ﹤0.01% | 4214 |
|
Other funds holding NG
PC
LIM
KGI
BPCE
Credit Suisse's NG Position: Q1 2024 in Review
Credit Suisse increased its NovaGold Resources (NG) stake by 6.8% in Q1 2024, buying an estimated $52.7K and bringing the position to 294,200 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.
Credit Suisse first reported a position in NG in Q4 2013 and has held it in 42 quarters since. The position peaked at $19.5M in Q4 2019. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.
- Credit Suisse held 294,200 shares of NovaGold Resources worth $883K as of Q1 2024.
- Credit Suisse bought 18,712 NovaGold Resources shares in Q1 2024, an estimated $52.7K.
- NovaGold Resources made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2339 holding.
- Credit Suisse first reported a position in NovaGold Resources in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's NovaGold Resources position peaked at $19.5M in Q4 2019.
- 187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.