Invenomic Capital Management’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,754,834
| Closed | -$3.35M | – | 187 |
|
|
2024
Q4 | $3.35M | Sell |
5,754,834
-1,242,895
| -18% | -$723K | 0.16% | 123 |
|
|
2024
Q3 | $2.32M | Buy |
6,997,729
+4,145,767
| +145% | +$1.37M | 0.13% | 131 |
|
|
2024
Q2 | $886K | Sell |
2,851,962
-26,585
| -0.9% | -$8.26K | 0.04% | 154 |
|
|
2024
Q1 | $915K | Sell |
2,878,547
-50,308
| -2% | -$16K | 0.05% | 140 |
|
|
2023
Q4 | $947K | Buy |
+2,928,855
| New | +$947K | 0.04% | 154 |
|
|
2020
Q3 | – | Sell |
-104,088
| Closed | -$149K | – | 155 |
|
|
2020
Q2 | $149K | Sell |
104,088
-581,355
| -85% | -$832K | 0.11% | 142 |
|
|
2020
Q1 | $264K | Buy |
685,443
+34,483
| +5% | +$13.3K | 0.22% | 107 |
|
|
2019
Q4 | $279K | Buy |
+650,960
| New | +$279K | 0.11% | 104 |
|