First Eagle Investment Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
11,805,442
-6,425,600
| -35% | -$26.3M | 0.09% | 71 |
|
|
2025
Q1 | $53.2M | Sell |
18,231,042
-7,803,852
| -30% | -$22.8M | 0.11% | 70 |
|
|
2024
Q4 | $86.7M | Sell |
26,034,894
-51,914
| -0.2% | -$173K | 0.19% | 65 |
|
|
2024
Q3 | $107M | Buy |
26,086,808
+4,601,365
| +21% | +$18.9M | 0.22% | 65 |
|
|
2024
Q2 | $74.3M | Buy |
21,485,443
+3,042,480
| +16% | +$10.5M | 0.17% | 65 |
|
|
2024
Q1 | $55.3M | Sell |
18,442,963
-270,973
| -1% | -$813K | 0.13% | 67 |
|
|
2023
Q4 | $70M | Sell |
18,713,936
-24,443
| -0.1% | -$91.4K | 0.17% | 64 |
|
|
2023
Q3 | $72M | Buy |
18,738,379
+72,093
| +0.4% | +$277K | 0.19% | 62 |
|
|
2023
Q2 | $74.5M | Hold |
18,666,286
| – | – | 0.19% | 60 |
|
|
2023
Q1 | $116M | Sell |
18,666,286
-209,997
| -1% | -$1.31M | 0.31% | 59 |
|
|
2022
Q4 | $113M | Sell |
18,876,283
-472,006
| -2% | -$2.82M | 0.31% | 63 |
|
|
2022
Q3 | $90.7M | Buy |
19,348,289
+3,953,831
| +26% | +$18.5M | 0.27% | 63 |
|
|
2022
Q2 | $74M | Buy |
15,394,458
+1,297,265
| +9% | +$6.24M | 0.21% | 68 |
|
|
2022
Q1 | $109M | Buy |
14,097,193
+2,504,904
| +22% | +$19.4M | 0.27% | 62 |
|
|
2021
Q4 | $79.5M | Buy |
11,592,289
+77,478
| +0.7% | +$531K | 0.2% | 66 |
|
|
2021
Q3 | $79.2M | Buy |
11,514,811
+13,628
| +0.1% | +$93.8K | 0.2% | 64 |
|
|
2021
Q2 | $92.1M | Buy |
11,501,183
+27,086
| +0.2% | +$217K | 0.23% | 64 |
|
|
2021
Q1 | $101M | Buy |
11,474,097
+1,508,336
| +15% | +$13.2M | 0.27% | 63 |
|
|
2020
Q4 | $96.4M | Buy |
9,965,761
+1,135,748
| +13% | +$11M | 0.27% | 65 |
|
|
2020
Q3 | $105M | Buy |
8,830,013
+2,055,950
| +30% | +$24.4M | 0.32% | 65 |
|
|
2020
Q2 | $62.2M | Hold |
6,774,063
| – | – | 0.2% | 66 |
|
|
2020
Q1 | $50M | Sell |
6,774,063
-1,278,296
| -16% | -$9.43M | 0.18% | 66 |
|
|
2019
Q4 | $72.1M | Hold |
8,052,359
| – | – | 0.2% | 63 |
|
|
2019
Q3 | $48.9M | Hold |
8,052,359
| – | – | 0.14% | 68 |
|
|
2019
Q2 | $47.6M | Hold |
8,052,359
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $33.6M | Hold |
8,052,359
| – | – | 0.09% | 85 |
|
|
2018
Q4 | $31.8M | Buy |
8,052,359
+1,195,550
| +17% | +$4.72M | 0.09% | 86 |
|
|
2018
Q3 | $25.4M | Buy |
6,856,809
+1,361,369
| +25% | +$5.05M | 0.06% | 105 |
|
|
2018
Q2 | $24.5M | Buy |
5,495,440
+980,279
| +22% | +$4.36M | 0.06% | 109 |
|
|
2018
Q1 | $19.6M | Hold |
4,515,161
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $17.7M | Buy |
4,515,161
+718,876
| +19% | +$2.83M | 0.04% | 133 |
|
|
2017
Q3 | $15.6M | Hold |
3,796,285
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $17.3M | Hold |
3,796,285
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $18.5M | Hold |
3,796,285
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $17.3M | Buy |
3,796,285
+1,230,000
| +48% | +$5.61M | 0.04% | 146 |
|
|
2016
Q3 | $14.4M | Buy |
2,566,285
+415,000
| +19% | +$2.32M | 0.04% | 162 |
|
|
2016
Q2 | $13.2M | Buy |
2,151,285
+2,079,651
| +2,903% | +$12.7M | 0.03% | 166 |
|
|
2016
Q1 | $361K | Buy |
+71,634
| New | +$361K | ﹤0.01% | 265 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$32K | – | 369 |
|
|
2013
Q2 | $32K | Buy |
+15,000
| New | +$32K | ﹤0.01% | 317 |
|