JNE Partners’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 | $5.35M | Hold |
1,307,396
| – | – | 2.15% | 6 |
|
|
2025
Q1 | $3.82M | Hold |
1,307,396
| – | – | 1.99% | 5 |
|
|
2024
Q4 | $4.35M | Hold |
1,307,396
| – | – | 2.59% | 4 |
|
|
2024
Q3 | $5.36M | Hold |
1,307,396
| – | – | 6.23% | 3 |
|
|
2024
Q2 | $5.16M | Hold |
1,307,396
| – | – | 7.86% | 3 |
|
|
2024
Q1 | $3.92M | Hold |
1,307,396
| – | – | 5.69% | 3 |
|
|
2023
Q4 | $4.89M | Hold |
1,307,396
| – | – | 5.62% | 4 |
|
|
2023
Q3 | $5.02M | Hold |
1,307,396
| – | – | 5.87% | 4 |
|
|
2023
Q2 | $5.22M | Hold |
1,307,396
| – | – | 9.07% | 4 |
|
|
2023
Q1 | $8.13M | Sell |
1,307,396
-647,651
| -33% | -$4.03M | 6.15% | 5 |
|
|
2022
Q4 | $11.7M | Hold |
1,955,047
| – | – | 8.09% | 5 |
|
|
2022
Q3 | $9.17M | Hold |
1,955,047
| – | – | 5.31% | 7 |
|
|
2022
Q2 | $9.4M | Hold |
1,955,047
| – | – | 6.14% | 7 |
|
|
2022
Q1 | $15.1M | Hold |
1,955,047
| – | – | 7.15% | 5 |
|
|
2021
Q4 | $13.4M | Hold |
1,955,047
| – | – | 8.79% | 6 |
|
|
2021
Q3 | $13.5M | Hold |
1,955,047
| – | – | 7.58% | 7 |
|
|
2021
Q2 | $15.7M | Hold |
1,955,047
| – | – | 11.49% | 3 |
|
|
2021
Q1 | $17.1M | Hold |
1,955,047
| – | – | 10.79% | 3 |
|
|
2020
Q4 | $18.9M | Sell |
1,955,047
-180,472
| -8% | -$1.75M | 23.19% | 2 |
|
|
2020
Q3 | $25.4M | Sell |
2,135,519
-894,710
| -30% | -$10.6M | 22.16% | 2 |
|
|
2020
Q2 | $27.8M | Hold |
3,030,229
| – | – | 34.95% | 1 |
|
|
2020
Q1 | $22.4M | Sell |
3,030,229
-1,203,900
| -28% | -$8.88M | 23.25% | 4 |
|
|
2019
Q4 | $37.9M | Buy |
+4,234,129
| New | +$37.9M | 24.48% | 2 |
|