Deutsche Bank’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 | $716K | Sell |
174,961
-28,606
| -14% | -$117K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $594K | Sell |
203,567
-21,047
| -9% | -$61.5K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $748K | Buy |
224,614
+70,780
| +46% | +$236K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $631K | Buy |
153,834
+34,014
| +28% | +$139K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $415K | Sell |
119,820
-17,592
| -13% | -$60.9K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $412K | Buy |
137,412
+2,563
| +2% | +$7.69K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $504K | Sell |
134,849
-3,056
| -2% | -$11.4K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $530K | Buy |
137,905
+16,670
| +14% | +$64K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $484K | Sell |
121,235
-49,440
| -29% | -$197K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $1.06M | Buy |
170,675
+45,556
| +36% | +$283K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $748K | Buy |
125,119
+15,113
| +14% | +$90.4K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $516K | Sell |
110,006
-25,468
| -19% | -$119K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $652K | Sell |
135,474
-16,212
| -11% | -$78K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $1.17M | Sell |
151,686
-1,315
| -0.9% | -$10.2K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.05M | Sell |
153,001
-37,353
| -20% | -$256K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $1.31M | Sell |
190,354
-39,033
| -17% | -$269K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $1.84M | Buy |
229,387
+31,380
| +16% | +$251K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $1.74M | Sell |
198,007
-270,585
| -58% | -$2.37M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $4.53M | Sell |
468,592
-29,635
| -6% | -$287K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $5.92M | Sell |
498,227
-50,043
| -9% | -$595K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $5.03M | Buy |
548,270
+169,939
| +45% | +$1.56M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $2.79M | Buy |
378,331
+277,728
| +276% | +$2.05M | ﹤0.01% | 1526 |
|
|
2019
Q4 | $899K | Sell |
100,603
-111,190
| -52% | -$994K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $1.28M | Sell |
211,793
-154,929
| -42% | -$939K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $2.17M | Buy |
366,722
+365,455
| +28,844% | +$2.16M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $4K | Sell |
1,267
-35,700
| -97% | -$113K | ﹤0.01% | 4636 |
|
|
2018
Q4 | $146K | Buy |
36,967
+36,496
| +7,749% | +$144K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $2K | Sell |
471
-1,300,914
| -100% | -$5.52M | ﹤0.01% | 4777 |
|
|
2018
Q2 | $5.79M | Sell |
1,301,385
-176,347
| -12% | -$785K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $6.4M | Buy |
1,477,732
+1,268,112
| +605% | +$5.49M | ﹤0.01% | 2009 |
|
|
2017
Q4 | $823K | Buy |
209,620
+137,626
| +191% | +$540K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $295K | Sell |
71,994
-727,274
| -91% | -$2.98M | ﹤0.01% | 3575 |
|
|
2017
Q2 | $3.64M | Buy |
799,268
+31,068
| +4% | +$142K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $3.74M | Sell |
768,200
-10,129
| -1% | -$49.3K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $3.55M | Buy |
778,329
+32,208
| +4% | +$147K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $4.18M | Sell |
746,121
-357,844
| -32% | -$2M | ﹤0.01% | 1856 |
|
|
2016
Q2 | $6.76M | Buy |
1,103,965
+716,004
| +185% | +$4.38M | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.95M | Buy |
387,961
+302,661
| +355% | +$1.52M | ﹤0.01% | 2369 |
|
|
2015
Q4 | $359K | Buy |
85,300
+61,600
| +260% | +$259K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $84K | Sell |
23,700
-50,112
| -68% | -$178K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $252K | Sell |
73,812
-15,600
| -17% | -$53.3K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $263K | Buy |
89,412
+24,281
| +37% | +$71.4K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $191K | Buy |
65,131
+64,231
| +7,137% | +$188K | ﹤0.01% | 4107 |
|
|
2014
Q3 | $2K | Buy |
900
+848
| +1,631% | +$1.88K | ﹤0.01% | 4997 |
|
|
2014
Q2 | $0 | Sell |
52
-475,796
| -100% | – | ﹤0.01% | 5319 |
|
|
2014
Q1 | $1.72M | Buy |
+475,848
| New | +$1.72M | ﹤0.01% | 2499 |
|
|
2013
Q4 | – | Sell |
-486,179
| Closed | -$1.13M | – | 5051 |
|
|
2013
Q3 | $1.13M | Sell |
486,179
-962,848
| -66% | -$2.23M | ﹤0.01% | 2890 |
|
|
2013
Q2 | $3.06M | Buy |
+1,449,027
| New | +$3.06M | ﹤0.01% | 1939 |
|