Lingotto Investment Management’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 | $143M | Buy |
34,902,954
+13,180,065
| +61% | +$53.9M | 3.03% | 10 |
|
|
2025
Q1 | $63.4M | Buy |
21,722,889
+820,835
| +4% | +$2.4M | 1.66% | 12 |
|
|
2024
Q4 | $69.6M | Buy |
20,902,054
+702,636
| +3% | +$2.34M | 1.87% | 11 |
|
|
2024
Q3 | $82.8M | Buy |
20,199,418
+771,157
| +4% | +$3.16M | 2.39% | 11 |
|
|
2024
Q2 | $67.2M | Buy |
19,428,261
+1,790,528
| +10% | +$6.2M | 2.26% | 12 |
|
|
2024
Q1 | $52.9M | Buy |
17,637,733
+1,934,807
| +12% | +$5.8M | 2.22% | 10 |
|
|
2023
Q4 | $58.7M | Hold |
15,702,926
| – | – | 2.83% | 10 |
|
|
2023
Q3 | $60.3M | Hold |
15,702,926
| – | – | 3.23% | 10 |
|
|
2023
Q2 | $62.7M | Hold |
15,702,926
| – | – | 4.05% | 10 |
|
|
2023
Q1 | $97.7M | Hold |
15,702,926
| – | – | 7% | 9 |
|
|
2022
Q4 | $137M | Buy |
15,702,926
+926,148
| +6% | +$8.07M | 10.27% | 4 |
|
|
2022
Q3 | $69.3M | Buy |
14,776,778
+565,205
| +4% | +$2.65M | 6.38% | 8 |
|
|
2022
Q2 | $68.4M | Buy |
14,211,573
+1,705,036
| +14% | +$8.2M | 6.61% | 8 |
|
|
2022
Q1 | $96.7M | Sell |
12,506,537
-3,196,389
| -20% | -$24.7M | 6.34% | 8 |
|
|
2021
Q4 | $137M | Buy |
15,702,926
+4,353,420
| +38% | +$37.9M | 10.27% | 4 |
|
|
2021
Q3 | $78.1M | Buy |
11,349,506
+1,969,406
| +21% | +$13.5M | 6.16% | 7 |
|
|
2021
Q2 | $75.1M | Buy |
9,380,100
+1,026,750
| +12% | +$8.22M | 6.51% | 8 |
|
|
2021
Q1 | $73.2M | Buy |
8,353,350
+1,889,543
| +29% | +$16.6M | 8.39% | 6 |
|
|
2020
Q4 | $62.5M | Hold |
6,463,807
| – | – | 7.55% | 5 |
|
|
2020
Q3 | $76.9M | Hold |
6,463,807
| – | – | 12.35% | 4 |
|
|
2020
Q2 | $59.3M | Buy |
6,463,807
+119,000
| +2% | +$1.09M | 9.73% | 5 |
|
|
2020
Q1 | $46.8M | Hold |
6,344,807
| – | – | 13.76% | 5 |
|
|
2019
Q4 | $56.8M | Buy |
6,344,807
+743,993
| +13% | +$6.67M | 8.11% | 5 |
|
|
2019
Q3 | $34M | Sell |
5,600,814
-973,091
| -15% | -$5.91M | 6.67% | 5 |
|
|
2019
Q2 | $38.9M | Buy |
6,573,905
+684,000
| +12% | +$4.04M | 7.83% | 4 |
|
|
2019
Q1 | $24.6M | Hold |
5,889,905
| – | – | 5.84% | 5 |
|
|
2018
Q4 | $23.3M | Hold |
5,889,905
| – | – | 6.62% | 5 |
|
|
2018
Q3 | $21.9M | Buy |
5,889,905
+135,000
| +2% | +$501K | 6.21% | 5 |
|
|
2018
Q2 | $25.6M | Buy |
5,754,905
+2,483,827
| +76% | +$11.1M | 7.77% | 4 |
|
|
2018
Q1 | $14.2M | Buy |
+3,271,078
| New | +$14.2M | 4.88% | 6 |
|