Fidelity Investments’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 | $50.3M | Buy |
12,235,424
+4,797
| +0% | +$19.7K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $35.7M | Sell |
12,230,627
-75,522
| -0.6% | -$220K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $41.2M | Sell |
12,306,149
-2,662,611
| -18% | -$8.91M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $61.6M | Sell |
14,968,760
-2,260,014
| -13% | -$9.31M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $60.3M | Buy |
17,228,774
+2,309
| +0% | +$8.09K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $51.5M | Sell |
17,226,465
-6,527,544
| -27% | -$19.5M | ﹤0.01% | 1312 |
|
|
2023
Q4 | $88.7M | Sell |
23,754,009
-566,727
| -2% | -$2.12M | 0.01% | 1060 |
|
|
2023
Q3 | $93.1M | Buy |
24,320,736
+226,211
| +0.9% | +$866K | 0.01% | 1003 |
|
|
2023
Q2 | $95.5M | Sell |
24,094,525
-48,080
| -0.2% | -$191K | 0.01% | 1017 |
|
|
2023
Q1 | $150M | Buy |
24,142,605
+550
| +0% | +$3.41K | 0.01% | 831 |
|
|
2022
Q4 | $144M | Sell |
24,142,055
-858,243
| -3% | -$5.13M | 0.01% | 822 |
|
|
2022
Q3 | $118M | Buy |
25,000,298
+183
| +0% | +$864 | 0.01% | 898 |
|
|
2022
Q2 | $119M | Sell |
25,000,115
-27,439
| -0.1% | -$131K | 0.01% | 900 |
|
|
2022
Q1 | $193M | Buy |
25,027,554
+885,510
| +4% | +$6.82M | 0.02% | 792 |
|
|
2021
Q4 | $165M | Sell |
24,142,044
-716,059
| -3% | -$4.91M | 0.01% | 876 |
|
|
2021
Q3 | $171M | Hold |
24,858,103
| – | – | 0.01% | 868 |
|
|
2021
Q2 | $199M | Buy |
24,858,103
+165,752
| +0.7% | +$1.33M | 0.02% | 835 |
|
|
2021
Q1 | $215M | Sell |
24,692,351
-7,793
| -0% | -$68K | 0.02% | 757 |
|
|
2020
Q4 | $239M | Buy |
24,700,144
+2,600
| +0% | +$25.2K | 0.02% | 677 |
|
|
2020
Q3 | $294M | Buy |
24,697,544
+52,767
| +0.2% | +$629K | 0.03% | 487 |
|
|
2020
Q2 | $226M | Buy |
24,644,777
+33,426
| +0.1% | +$307K | 0.02% | 564 |
|
|
2020
Q1 | $182M | Buy |
24,611,351
+102,318
| +0.4% | +$755K | 0.03% | 538 |
|
|
2019
Q4 | $219M | Buy |
24,509,033
+33,854
| +0.1% | +$303K | 0.02% | 615 |
|
|
2019
Q3 | $149M | Buy |
24,475,179
+95,500
| +0.4% | +$580K | 0.02% | 741 |
|
|
2019
Q2 | $144M | Buy |
24,379,679
+30,452
| +0.1% | +$179K | 0.02% | 776 |
|
|
2019
Q1 | $101M | Buy |
24,349,227
+166,039
| +0.7% | +$692K | 0.01% | 902 |
|
|
2018
Q4 | $96M | Buy |
24,183,188
+10,400
| +0% | +$41.3K | 0.01% | 865 |
|
|
2018
Q3 | $89.3M | Hold |
24,172,788
| – | – | 0.01% | 1002 |
|
|
2018
Q2 | $108M | Sell |
24,172,788
-33,966
| -0.1% | -$152K | 0.01% | 917 |
|
|
2018
Q1 | $105M | Buy |
24,206,754
+11,200
| +0% | +$48.5K | 0.01% | 966 |
|
|
2017
Q4 | $95.1M | Sell |
24,195,554
-55,335
| -0.2% | -$217K | 0.01% | 1018 |
|
|
2017
Q3 | $99.1M | Buy |
24,250,889
+160,655
| +0.7% | +$657K | 0.01% | 980 |
|
|
2017
Q2 | $109M | Buy |
24,090,234
+1,156,249
| +5% | +$5.24M | 0.01% | 944 |
|
|
2017
Q1 | $111M | Buy |
22,933,985
+20,619
| +0.1% | +$100K | 0.01% | 949 |
|
|
2016
Q4 | $105M | Buy |
22,913,366
+201,400
| +0.9% | +$921K | 0.01% | 968 |
|
|
2016
Q3 | $127M | Sell |
22,711,966
-4,507,876
| -17% | -$25.2M | 0.02% | 870 |
|
|
2016
Q2 | $167M | Buy |
27,219,842
+6,482,800
| +31% | +$39.7M | 0.02% | 746 |
|
|
2016
Q1 | $105M | Buy |
20,737,042
+4,331,080
| +26% | +$21.9M | 0.01% | 940 |
|
|
2015
Q4 | $68.9M | Buy |
16,405,962
+5,524,488
| +51% | +$23.2M | 0.01% | 1127 |
|
|
2015
Q3 | $39.4M | Sell |
10,881,474
-772,983
| -7% | -$2.8M | 0.01% | 1347 |
|
|
2015
Q2 | $40M | Buy |
11,654,457
+9,818,757
| +535% | +$33.7M | 0.01% | 1435 |
|
|
2015
Q1 | $5.41M | Sell |
1,835,700
-100,000
| -5% | -$294K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $5.68M | Hold |
1,935,700
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $5.84M | Sell |
1,935,700
-45,400
| -2% | -$137K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $8.36M | Sell |
1,981,100
-311,700
| -14% | -$1.31M | ﹤0.01% | 2109 |
|
|
2014
Q1 | $8.36M | Sell |
2,292,800
-247,600
| -10% | -$903K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $6.46M | Sell |
2,540,400
-414,600
| -14% | -$1.05M | ﹤0.01% | 2098 |
|
|
2013
Q3 | $6.74M | Hold |
2,955,000
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q2 | $6.32M | Buy |
+2,955,000
| New | +$6.32M | ﹤0.01% | 2063 |
|