Guggenheim Capital’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 | $1.32M | Buy |
321,985
+29,386
| +10% | +$120K | 0.01% | 791 |
|
|
2025
Q1 | $854K | Buy |
292,599
+16,534
| +6% | +$48.3K | 0.01% | 943 |
|
|
2024
Q4 | $919K | Sell |
276,065
-82,033
| -23% | -$273K | 0.01% | 952 |
|
|
2024
Q3 | $1.47M | Buy |
358,098
+22,538
| +7% | +$92.4K | 0.01% | 944 |
|
|
2024
Q2 | $1.16M | Buy |
335,560
+83,379
| +33% | +$288K | 0.01% | 1037 |
|
|
2024
Q1 | $757K | Sell |
252,181
-49,311
| -16% | -$148K | 0.01% | 1303 |
|
|
2023
Q4 | $1.13M | Buy |
301,492
+67,580
| +29% | +$253K | 0.01% | 1102 |
|
|
2023
Q3 | $898K | Sell |
233,912
-71,738
| -23% | -$275K | 0.01% | 1151 |
|
|
2023
Q2 | $1.22M | Buy |
305,650
+23,603
| +8% | +$94.2K | 0.01% | 1066 |
|
|
2023
Q1 | $1.75M | Buy |
282,047
+41,187
| +17% | +$256K | 0.01% | 898 |
|
|
2022
Q4 | $1.44M | Sell |
240,860
-2,708
| -1% | -$16.2K | 0.01% | 986 |
|
|
2022
Q3 | $1.14M | Sell |
243,568
-73,592
| -23% | -$345K | 0.01% | 1077 |
|
|
2022
Q2 | $1.53M | Buy |
317,160
+65,473
| +26% | +$315K | 0.01% | 1024 |
|
|
2022
Q1 | $1.95M | Buy |
251,687
+26,894
| +12% | +$208K | 0.01% | 1035 |
|
|
2021
Q4 | $1.54M | Sell |
224,793
-89,807
| -29% | -$616K | 0.01% | 1181 |
|
|
2021
Q3 | $2.16M | Buy |
314,600
+7,575
| +2% | +$52.1K | 0.01% | 1013 |
|
|
2021
Q2 | $2.46M | Buy |
307,025
+19,850
| +7% | +$159K | 0.01% | 976 |
|
|
2021
Q1 | $2.52M | Sell |
287,175
-21,230
| -7% | -$186K | 0.02% | 912 |
|
|
2020
Q4 | $2.98M | Buy |
308,405
+48,040
| +18% | +$465K | 0.02% | 789 |
|
|
2020
Q3 | $3.1M | Sell |
260,365
-42,125
| -14% | -$501K | 0.02% | 715 |
|
|
2020
Q2 | $2.78M | Buy |
302,490
+25,778
| +9% | +$237K | 0.02% | 739 |
|
|
2020
Q1 | $2.04M | Sell |
276,712
-51,184
| -16% | -$378K | 0.02% | 782 |
|
|
2019
Q4 | $2.94M | Buy |
327,896
+47,384
| +17% | +$425K | 0.02% | 881 |
|
|
2019
Q3 | $1.7M | Sell |
280,512
-133,459
| -32% | -$810K | 0.01% | 1085 |
|
|
2019
Q2 | $2.45M | Buy |
413,971
+105,416
| +34% | +$623K | 0.02% | 967 |
|
|
2019
Q1 | $1.29M | Buy |
308,555
+11,418
| +4% | +$47.6K | 0.01% | 1262 |
|
|
2018
Q4 | $1.17M | Sell |
297,137
-28,792
| -9% | -$114K | 0.01% | 1311 |
|
|
2018
Q3 | $1.21M | Buy |
325,929
+54,012
| +20% | +$200K | 0.01% | 1514 |
|
|
2018
Q2 | $1.21M | Sell |
271,917
-21,045
| -7% | -$93.6K | 0.01% | 1521 |
|
|
2018
Q1 | $1.27M | Sell |
292,962
-16,462
| -5% | -$71.3K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $1.22M | Sell |
309,424
-103,245
| -25% | -$406K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.7M | Buy |
412,669
+110,698
| +37% | +$456K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.38M | Sell |
301,971
-11,440
| -4% | -$52.2K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.53M | Sell |
313,411
-35,709
| -10% | -$174K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.59M | Sell |
349,120
-141,783
| -29% | -$647K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $2.75M | Sell |
490,903
-2,890
| -0.6% | -$16.2K | 0.01% | 1398 |
|
|
2016
Q2 | $3.02M | Buy |
493,793
+115,300
| +30% | +$706K | 0.01% | 1296 |
|
|
2016
Q1 | $1.91M | Sell |
378,493
-58,060
| -13% | -$293K | 0.01% | 1604 |
|
|
2015
Q4 | $1.84M | Buy |
436,553
+99,770
| +30% | +$420K | 0.01% | 1676 |
|
|
2015
Q3 | $1.22M | Buy |
336,783
+41,111
| +14% | +$148K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.01M | Sell |
295,672
-73,440
| -20% | -$251K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $1.09M | Buy |
369,112
+154,517
| +72% | +$458K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $633K | Sell |
214,595
-73,014
| -25% | -$215K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $871K | Buy |
287,609
+15,450
| +6% | +$46.8K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $1.15M | Buy |
272,159
+28,640
| +12% | +$121K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $889K | Sell |
243,519
-46,030
| -16% | -$168K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $735K | Sell |
289,549
-99,030
| -25% | -$251K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $902K | Sell |
388,579
-213,720
| -35% | -$496K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $1.27M | Buy |
+602,299
| New | +$1.27M | 0.01% | 1802 |
|