Kopernik Global Investors’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 | $78.2M | Buy |
19,115,209
+523,479
| +3% | +$2.14M | 8.58% | 5 |
|
|
2025
Q1 | $54.3M | Buy |
18,591,730
+1,584,886
| +9% | +$4.63M | 5.63% | 7 |
|
|
2024
Q4 | $56.6M | Buy |
17,006,844
+3,187,981
| +23% | +$10.6M | 6.05% | 7 |
|
|
2024
Q3 | $56.7M | Sell |
13,818,863
-3,167,031
| -19% | -$13M | 5.67% | 8 |
|
|
2024
Q2 | $58.8M | Buy |
16,985,894
+3,087,658
| +22% | +$10.7M | 6.62% | 7 |
|
|
2024
Q1 | $41.7M | Buy |
13,898,236
+2,972,041
| +27% | +$8.92M | 4.37% | 10 |
|
|
2023
Q4 | $40.9M | Buy |
10,926,195
+705,343
| +7% | +$2.64M | 4.23% | 8 |
|
|
2023
Q3 | $39.2M | Sell |
10,220,852
-1,677,228
| -14% | -$6.44M | 4.56% | 7 |
|
|
2023
Q2 | $47.5M | Buy |
11,898,080
+3,057,519
| +35% | +$12.2M | 4.86% | 9 |
|
|
2023
Q1 | $55M | Buy |
8,840,561
+86,388
| +1% | +$537K | 5.72% | 8 |
|
|
2022
Q4 | $52.3M | Buy |
8,754,173
+1,944,885
| +29% | +$11.6M | 5.28% | 9 |
|
|
2022
Q3 | $31.9M | Sell |
6,809,288
-982,453
| -13% | -$4.61M | 3.51% | 11 |
|
|
2022
Q2 | $37.5M | Buy |
7,791,741
+3,189,541
| +69% | +$15.3M | 4.33% | 10 |
|
|
2022
Q1 | $35.6M | Buy |
4,602,200
+249,230
| +6% | +$1.93M | 3.55% | 11 |
|
|
2021
Q4 | $29.9M | Sell |
4,352,970
-407,645
| -9% | -$2.8M | 2.85% | 11 |
|
|
2021
Q3 | $32.8M | Buy |
4,760,615
+181,783
| +4% | +$1.25M | 3.68% | 8 |
|
|
2021
Q2 | $36.7M | Buy |
4,578,832
+421,717
| +10% | +$3.38M | 3.84% | 8 |
|
|
2021
Q1 | $36.4M | Buy |
4,157,115
+1,636,064
| +65% | +$14.3M | 4.1% | 8 |
|
|
2020
Q4 | $24.4M | Buy |
2,521,051
+263,705
| +12% | +$2.55M | 3.36% | 10 |
|
|
2020
Q3 | $26.8M | Hold |
2,257,346
| – | – | 4.16% | 9 |
|
|
2020
Q2 | $20.7M | Sell |
2,257,346
-620,049
| -22% | -$5.69M | 3.72% | 10 |
|
|
2020
Q1 | $21.2M | Sell |
2,877,395
-768,876
| -21% | -$5.67M | 4.52% | 10 |
|
|
2019
Q4 | $32.7M | Sell |
3,646,271
-939,651
| -20% | -$8.42M | 5.86% | 8 |
|
|
2019
Q3 | $27.8M | Sell |
4,585,922
-55,064
| -1% | -$334K | 5.29% | 8 |
|
|
2019
Q2 | $27.4M | Buy |
4,640,986
+199,315
| +4% | +$1.18M | 4.68% | 7 |
|
|
2019
Q1 | $18.5M | Buy |
4,441,671
+1,204,141
| +37% | +$5.02M | 3.23% | 10 |
|
|
2018
Q4 | $12.8M | Sell |
3,237,530
-85,969
| -3% | -$340K | 2.4% | 12 |
|
|
2018
Q3 | $12.3M | Sell |
3,323,499
-492,374
| -13% | -$1.83M | 2.3% | 12 |
|
|
2018
Q2 | $17M | Sell |
3,815,873
-17,863
| -0.5% | -$79.5K | 2.5% | 14 |
|
|
2018
Q1 | $16.6M | Buy |
3,833,736
+849,355
| +28% | +$3.68M | 2.59% | 14 |
|
|
2017
Q4 | $11.7M | Buy |
2,984,381
+314,111
| +12% | +$1.23M | 2.18% | 16 |
|
|
2017
Q3 | $11M | Buy |
2,670,270
+391,443
| +17% | +$1.61M | 2.14% | 17 |
|
|
2017
Q2 | $10.4M | Buy |
2,278,827
+659,510
| +41% | +$3.01M | 2.18% | 17 |
|
|
2017
Q1 | $7.89M | Sell |
1,619,317
-389,546
| -19% | -$1.9M | 1.79% | 17 |
|
|
2016
Q4 | $9.16M | Buy |
2,008,863
+222,797
| +12% | +$1.02M | 1.87% | 16 |
|
|
2016
Q3 | $10M | Buy |
1,786,066
+10,527
| +0.6% | +$58.9K | 2.14% | 15 |
|
|
2016
Q2 | $10.9M | Sell |
1,775,539
-48,648
| -3% | -$298K | 1.92% | 15 |
|
|
2016
Q1 | $9.19M | Sell |
1,824,187
-1,092,295
| -37% | -$5.51M | 1.71% | 17 |
|
|
2015
Q4 | $12.3M | Sell |
2,916,482
-1,217,936
| -29% | -$5.13M | 2.64% | 13 |
|
|
2015
Q3 | $14.9M | Buy |
4,134,418
+135,114
| +3% | +$488K | 3.12% | 10 |
|
|
2015
Q2 | $13.7M | Sell |
3,999,304
-830,927
| -17% | -$2.84M | 2.71% | 11 |
|
|
2015
Q1 | $14.3M | Sell |
4,830,231
-999,113
| -17% | -$2.96M | 3.58% | 8 |
|
|
2014
Q4 | $17.2M | Sell |
5,829,344
-383,947
| -6% | -$1.13M | 5.84% | 6 |
|
|
2014
Q3 | $18.8M | Buy |
6,213,291
+1,179,853
| +23% | +$3.57M | 5.16% | 8 |
|
|
2014
Q2 | $21.2M | Buy |
5,033,438
+2,186,661
| +77% | +$9.21M | 7.53% | 7 |
|
|
2014
Q1 | $10.3M | Buy |
2,846,777
+1,226,717
| +76% | +$4.43M | 5.65% | 9 |
|
|
2013
Q4 | $4.12M | Buy |
+1,620,060
| New | +$4.12M | 6.62% | 6 |
|