Geode Capital Management’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 | $12.8M | Buy |
3,134,610
+23,720
| +0.8% | +$97.1K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $9.09M | Buy |
3,110,890
+43,746
| +1% | +$128K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $10.2M | Buy |
3,067,144
+20,218
| +0.7% | +$67.4K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $12.5M | Buy |
3,046,926
+9,629
| +0.3% | +$39.5K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $10.5M | Buy |
3,037,297
+305,125
| +11% | +$1.06M | ﹤0.01% | 2294 |
|
|
2024
Q1 | $8.2M | Buy |
2,732,172
+56,077
| +2% | +$168K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $10M | Buy |
2,676,095
+147,448
| +6% | +$551K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $9.71M | Buy |
2,528,647
+139,543
| +6% | +$536K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $9.53M | Buy |
2,389,104
+116,090
| +5% | +$463K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $14.1M | Buy |
2,273,014
+158,123
| +7% | +$983K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $12.6M | Buy |
2,114,891
+68,458
| +3% | +$409K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $9.6M | Buy |
2,046,433
+48,793
| +2% | +$229K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $9.63M | Buy |
1,997,640
+2,201
| +0.1% | +$10.6K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $15.4M | Buy |
1,995,439
+139,262
| +8% | +$1.08M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $12.7M | Sell |
1,856,177
-948
| -0.1% | -$6.5K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $12.8M | Sell |
1,857,125
-108,830
| -6% | -$749K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $15.8M | Buy |
1,965,955
+2,067
| +0.1% | +$16.6K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $17.2M | Buy |
1,963,888
+132,368
| +7% | +$1.16M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $17.8M | Sell |
1,831,520
-213,795
| -10% | -$2.07M | ﹤0.01% | 1795 |
|
|
2020
Q3 | $24.4M | Sell |
2,045,315
-126,795
| -6% | -$1.51M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $20M | Buy |
2,172,110
+664,306
| +44% | +$6.11M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $11.2M | Buy |
1,507,804
+233,652
| +18% | +$1.73M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $11.4M | Buy |
1,274,152
+70,317
| +6% | +$631K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $7.34M | Buy |
1,203,835
+89,903
| +8% | +$548K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $6.56M | Buy |
+1,113,932
| New | +$6.56M | ﹤0.01% | 2226 |
|