Kopernik Global Investors’s NovaGold Resources NG Stock Holding History

Kopernik Global Investors’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.5M	Sell	6,511,729 -1,917,650	-23%	-$19.7M	4.08%	8
2025 Q4	$78.6M	Sell	8,429,379 -4,708,198	-36%	-$43.7M	6.28%	7
2025 Q3	$116M	Sell	13,137,577 -5,977,632	-31%	-$36.6M	9.43%	3
2025 Q2	$78.2M	Buy	19,115,209 +523,479	+3%	+$1.96M	8.59%	5
2025 Q1	$54.3M	Buy	18,591,730 +1,584,886	+9%	+$5.1M	5.63%	7
2024 Q4	$56.6M	Buy	17,006,844 +3,187,981	+23%	+$11.3M	6.06%	7
2024 Q3	$56.7M	Sell	13,818,863 -3,167,031	-19%	-$13.4M	5.67%	8
2024 Q2	$58.8M	Buy	16,985,894 +3,087,658	+22%	+$10.2M	6.62%	7
2024 Q1	$41.7M	Buy	13,898,236 +2,972,041	+27%	+$8.37M	4.38%	10
2023 Q4	$40.9M	Buy	10,926,195 +705,343	+7%	+$2.65M	4.23%	8
2023 Q3	$39.2M	Sell	10,220,852 -1,677,228	-14%	-$7.05M	4.56%	7
2023 Q2	$47.5M	Buy	11,898,080 +3,057,519	+35%	+$16.4M	4.86%	9
2023 Q1	$55M	Buy	8,840,561 +86,388	+1%	+$526K	5.72%	8
2022 Q4	$52.3M	Buy	8,754,173 +1,944,885	+29%	+$10.4M	5.29%	9
2022 Q3	$31.9M	Sell	6,809,288 -982,453	-13%	-$4.55M	3.52%	11
2022 Q2	$37.5M	Buy	7,791,741 +3,189,541	+69%	+$19.9M	4.34%	10
2022 Q1	$35.6M	Buy	4,602,200 +249,230	+6%	+$1.75M	3.55%	11
2021 Q4	$29.9M	Sell	4,352,970 -407,645	-9%	-$2.97M	2.85%	11
2021 Q3	$32.8M	Buy	4,760,615 +181,783	+4%	+$1.35M	3.68%	8
2021 Q2	$36.7M	Buy	4,578,832 +421,717	+10%	+$3.97M	3.89%	8
2021 Q1	$36.4M	Buy	4,157,115 +1,636,064	+65%	+$14.9M	4.1%	8
2020 Q4	$24.4M	Buy	2,521,051 +263,705	+12%	+$2.78M	3.37%	10
2020 Q3	$26.8M	Hold	2,257,346	–	–	4.17%	9
2020 Q2	$20.7M	Sell	2,257,346 -620,049	-22%	-$6.28M	3.73%	10
2020 Q1	$21.2M	Sell	2,877,395 -768,876	-21%	-$6.57M	4.55%	10
2019 Q4	$32.7M	Sell	3,646,271 -939,651	-20%	-$6.5M	5.87%	8
2019 Q3	$27.8M	Sell	4,585,922 -55,064	-1%	-$361K	5.3%	8
2019 Q2	$27.4M	Buy	4,640,986 +199,315	+4%	+$851K	4.69%	7
2019 Q1	$18.5M	Buy	4,441,671 +1,204,141	+37%	+$4.74M	3.24%	10
2018 Q4	$12.8M	Sell	3,237,530 -85,969	-3%	-$339K	2.42%	12
2018 Q3	$12.3M	Sell	3,323,499 -492,374	-13%	-$1.98M	2.31%	12
2018 Q2	$17M	Sell	3,815,873 -17,863	-0.5%	-$83.7K	2.51%	14
2018 Q1	$16.6M	Buy	3,833,736 +849,355	+28%	+$3.41M	2.59%	14
2017 Q4	$11.7M	Buy	2,984,381 +314,111	+12%	+$1.25M	2.18%	16
2017 Q3	$11M	Buy	2,670,270 +391,443	+17%	+$1.69M	2.14%	17
2017 Q2	$10.4M	Buy	2,278,827 +659,510	+41%	+$2.84M	2.19%	17
2017 Q1	$7.89M	Sell	1,619,317 -389,546	-19%	-$2.06M	1.79%	17
2016 Q4	$9.16M	Buy	2,008,863 +222,797	+12%	+$1.01M	1.87%	16
2016 Q3	$10M	Buy	1,786,066 +10,527	+0.6%	+$65.5K	2.14%	15
2016 Q2	$10.9M	Sell	1,775,539 -48,648	-3%	-$290K	1.92%	15
2016 Q1	$9.19M	Sell	1,824,187 -1,092,295	-37%	-$5.03M	1.71%	17
2015 Q4	$12.3M	Sell	2,916,482 -1,217,936	-29%	-$4.68M	2.65%	13
2015 Q3	$14.9M	Buy	4,134,418 +135,114	+3%	+$456K	3.14%	10
2015 Q2	$13.7M	Sell	3,999,304 -830,927	-17%	-$3.15M	2.71%	11
2015 Q1	$14.3M	Sell	4,830,231 -999,113	-17%	-$3.5M	3.58%	8
2014 Q4	$17.2M	Sell	5,829,344 -383,947	-6%	-$1.08M	5.84%	6
2014 Q3	$18.8M	Buy	6,213,291 +1,179,853	+23%	+$4.42M	5.16%	8
2014 Q2	$21.2M	Buy	5,033,438 +2,186,661	+77%	+$7.73M	7.53%	7
2014 Q1	$10.3M	Buy	2,846,777 +1,226,717	+76%	+$4.18M	5.65%	9
2013 Q4	$4.12M	Buy	+1,620,060	New	+$3.68M	6.62%	6