Federation des caisses Desjardins du Quebec’s NovaGold Resources NG Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Buy	117,500 +17,500	+18%	+$71.2K	﹤0.01%	1047
2025 Q1	$286K	Sell	100,000 -250	-0.2%	-$716	﹤0.01%	1107
2024 Q4	$335K	Buy	100,250 +6,000	+6%	+$20K	﹤0.01%	1051
2024 Q3	$389K	Buy	94,250 +44,000	+88%	+$181K	﹤0.01%	1010
2024 Q2	$176K	Buy	50,250 +17,000	+51%	+$59.5K	﹤0.01%	1147
2024 Q1	$134K	Hold	33,250	–	–	﹤0.01%	1157
2023 Q4	$125K	Hold	33,250	–	–	﹤0.01%	1056
2023 Q3	$128K	Sell	33,250 -12,750	-28%	-$49K	﹤0.01%	1072
2023 Q2	$182K	Sell	46,000 -3,000	-6%	-$11.9K	﹤0.01%	994
2023 Q1	$303K	Buy	49,000 +3,000	+7%	+$18.6K	﹤0.01%	856
2022 Q4	$275K	Sell	46,000 -4,000	-8%	-$23.9K	﹤0.01%	933
2022 Q3	$238K	Sell	50,000 -3,757	-7%	-$17.9K	﹤0.01%	1017
2022 Q2	$257K	Hold	53,757	–	–	﹤0.01%	1024
2022 Q1	$414K	Buy	53,757 +17,000	+46%	+$131K	﹤0.01%	911
2021 Q4	$252K	Hold	36,757	–	–	﹤0.01%	1087
2021 Q3	$251K	Sell	36,757 -200	-0.5%	-$1.37K	﹤0.01%	1105
2021 Q2	$296K	Hold	36,957	–	–	﹤0.01%	1059
2021 Q1	$321K	Sell	36,957 -200	-0.5%	-$1.74K	﹤0.01%	968
2020 Q4	$359K	Sell	37,157 -243	-0.6%	-$2.35K	﹤0.01%	875
2020 Q3	$444K	Sell	37,400 -18,200	-33%	-$216K	0.01%	693
2020 Q2	$508K	Sell	55,600 -25,000	-31%	-$229K	0.01%	645
2020 Q1	$588K	Buy	80,600 +2,800	+4%	+$20.4K	0.01%	609
2019 Q4	$697K	Sell	77,800 -1,000	-1%	-$8.96K	0.01%	714
2019 Q3	$477K	Hold	78,800	–	–	0.01%	789
2019 Q2	$460K	Hold	78,800	–	–	0.01%	800
2019 Q1	$328K	Hold	78,800	–	–	0.01%	830
2018 Q4	$312K	Sell	78,800 -1,148	-1%	-$4.54K	0.01%	825
2018 Q3	$295K	Sell	79,948 -8,000	-9%	-$29.5K	﹤0.01%	916
2018 Q2	$388K	Sell	87,948 -2,500	-3%	-$11K	0.01%	814
2018 Q1	$391K	Hold	90,448	–	–	0.01%	789
2017 Q4	$357K	Hold	90,448	–	–	0.01%	861
2017 Q3	$369K	Sell	90,448 -5,000	-5%	-$20.4K	0.01%	835
2017 Q2	$430K	Buy	+95,448	New	+$430K	0.01%	756