ECP
Empyrean Capital Partners’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
6,539,000
+4,605,934
| +238% | +$18.8M | 0.9% | 28 |
|
|
2025
Q1 | $5.64M | Buy |
1,933,066
+1,363,066
| +239% | +$3.98M | 0.2% | 46 |
|
|
2024
Q4 | $1.9M | Hold |
570,000
| – | – | 0.09% | 60 |
|
|
2024
Q3 | $2.34M | Sell |
570,000
-483,000
| -46% | -$1.98M | 0.1% | 56 |
|
|
2024
Q2 | $3.64M | Sell |
1,053,000
-200,000
| -16% | -$692K | 0.21% | 56 |
|
|
2024
Q1 | $3.76M | Buy |
1,253,000
+299,000
| +31% | +$897K | 0.22% | 49 |
|
|
2023
Q4 | $3.57M | Sell |
954,000
-291,924
| -23% | -$1.09M | 0.22% | 46 |
|
|
2023
Q3 | $4.78M | Hold |
1,245,924
| – | – | 0.3% | 49 |
|
|
2023
Q2 | $4.97M | Sell |
1,245,924
-454,076
| -27% | -$1.81M | 0.23% | 47 |
|
|
2023
Q1 | $10.6M | Hold |
1,700,000
| – | – | 0.36% | 52 |
|
|
2022
Q4 | $10.2M | Hold |
1,700,000
| – | – | 0.32% | 66 |
|
|
2022
Q3 | $7.97M | Sell |
1,700,000
-453,699
| -21% | -$2.13M | 0.25% | 82 |
|
|
2022
Q2 | $10.4M | Buy |
2,153,699
+232,578
| +12% | +$1.12M | 0.33% | 90 |
|
|
2022
Q1 | $14.9M | Buy |
1,921,121
+250,000
| +15% | +$1.93M | 0.33% | 78 |
|
|
2021
Q4 | $11.5M | Sell |
1,671,121
-100,000
| -6% | -$686K | 0.3% | 87 |
|
|
2021
Q3 | $12.2M | Sell |
1,771,121
-141,332
| -7% | -$972K | 0.27% | 92 |
|
|
2021
Q2 | $15.3M | Hold |
1,912,453
| – | – | 0.35% | 81 |
|
|
2021
Q1 | $16.8M | Hold |
1,912,453
| – | – | 0.48% | 62 |
|
|
2020
Q4 | $18.5M | Sell |
1,912,453
-100,010
| -5% | -$967K | 0.61% | 53 |
|
|
2020
Q3 | $23.9M | Sell |
2,012,463
-541,327
| -21% | -$6.44M | 0.97% | 37 |
|
|
2020
Q2 | $23.4M | Sell |
2,553,790
-1,986,066
| -44% | -$18.2M | 1.4% | 23 |
|
|
2020
Q1 | $33.5M | Buy |
4,539,856
+268,511
| +6% | +$1.98M | 2.3% | 8 |
|
|
2019
Q4 | $38.3M | Sell |
4,271,345
-265,405
| -6% | -$2.38M | 2.52% | 11 |
|
|
2019
Q3 | $27.5M | Sell |
4,536,750
-663,250
| -13% | -$4.03M | 1.43% | 19 |
|
|
2019
Q2 | $30.7M | Hold |
5,200,000
| – | – | 1.37% | 19 |
|
|
2019
Q1 | $21.7M | Buy |
5,200,000
+695,453
| +15% | +$2.9M | 0.99% | 22 |
|
|
2018
Q4 | $17.8M | Buy |
4,504,547
+1,800,000
| +67% | +$7.11M | 0.92% | 21 |
|
|
2018
Q3 | $10M | Sell |
2,704,547
-200,000
| -7% | -$742K | 0.31% | 44 |
|
|
2018
Q2 | $12.9M | Hold |
2,904,547
| – | – | 0.41% | 41 |
|
|
2018
Q1 | $12.6M | Buy |
2,904,547
+435,000
| +18% | +$1.88M | 0.67% | 35 |
|
|
2017
Q4 | $9.71M | Hold |
2,469,547
| – | – | 0.44% | 34 |
|
|
2017
Q3 | $10.2M | Sell |
2,469,547
-150,017
| -6% | -$618K | 0.39% | 40 |
|
|
2017
Q2 | $11.9M | Hold |
2,619,564
| – | – | 0.51% | 35 |
|
|
2017
Q1 | $12.8M | Hold |
2,619,564
| – | – | 0.57% | 30 |
|
|
2016
Q4 | $11.9M | Buy |
2,619,564
+301,941
| +13% | +$1.38M | 0.45% | 25 |
|
|
2016
Q3 | $13M | Buy |
2,317,623
+400,000
| +21% | +$2.24M | 0.65% | 31 |
|
|
2016
Q2 | $11.7M | Sell |
1,917,623
-62,377
| -3% | -$382K | 0.53% | 36 |
|
|
2016
Q1 | $9.98M | Buy |
+1,980,000
| New | +$9.98M | 0.42% | 34 |
|