Mackenzie Financial’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 | $664K | Buy |
161,539
+8,087
| +5% | +$33.3K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $448K | Buy |
153,452
+8,989
| +6% | +$26.2K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $483K | Buy |
144,463
+3,871
| +3% | +$12.9K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $579K | Buy |
140,592
+110,326
| +365% | +$454K | ﹤0.01% | 985 |
|
|
2024
Q2 | $105K | Hold |
30,266
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q1 | $90.7K | Sell |
30,266
-96,864
| -76% | -$290K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $475K | Buy |
127,130
+1,194
| +0.9% | +$4.46K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $442K | Buy |
125,936
+1,764
| +1% | +$6.19K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $494K | Buy |
124,172
+1,171
| +1% | +$4.66K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $762K | Buy |
123,001
+1,009
| +0.8% | +$6.25K | ﹤0.01% | 913 |
|
|
2022
Q4 | $728K | Buy |
121,992
+2,277
| +2% | +$13.6K | ﹤0.01% | 829 |
|
|
2022
Q3 | $564K | Buy |
119,715
+4,611
| +4% | +$21.7K | ﹤0.01% | 905 |
|
|
2022
Q2 | $550K | Sell |
115,104
-15,473
| -12% | -$73.9K | ﹤0.01% | 938 |
|
|
2022
Q1 | $1.01M | Buy |
130,577
+37,823
| +41% | +$292K | ﹤0.01% | 893 |
|
|
2021
Q4 | $636K | Buy |
92,754
+20,109
| +28% | +$138K | ﹤0.01% | 963 |
|
|
2021
Q3 | $499K | Sell |
72,645
-620,065
| -90% | -$4.26M | ﹤0.01% | 999 |
|
|
2021
Q2 | $5.55M | Buy |
692,710
+76,201
| +12% | +$610K | 0.01% | 541 |
|
|
2021
Q1 | $5.37M | Sell |
616,509
-317,316
| -34% | -$2.77M | 0.01% | 522 |
|
|
2020
Q4 | $9.01M | Buy |
933,825
+157,207
| +20% | +$1.52M | 0.02% | 357 |
|
|
2020
Q3 | $9.25M | Buy |
776,618
+145,093
| +23% | +$1.73M | 0.02% | 311 |
|
|
2020
Q2 | $5.77M | Buy |
631,525
+541,335
| +600% | +$4.95M | 0.02% | 376 |
|
|
2020
Q1 | $660K | Sell |
90,190
-7,723
| -8% | -$56.5K | ﹤0.01% | 752 |
|
|
2019
Q4 | $877K | Sell |
97,913
-7,789
| -7% | -$69.8K | ﹤0.01% | 755 |
|
|
2019
Q3 | $642K | Sell |
105,702
-10,502
| -9% | -$63.8K | ﹤0.01% | 793 |
|
|
2019
Q2 | $687K | Sell |
116,204
-20,306
| -15% | -$120K | ﹤0.01% | 814 |
|
|
2019
Q1 | $569K | Sell |
136,510
-217
| -0.2% | -$904 | ﹤0.01% | 1002 |
|
|
2018
Q4 | $540K | Buy |
136,727
+89,141
| +187% | +$352K | ﹤0.01% | 926 |
|
|
2018
Q3 | $177K | Buy |
+47,586
| New | +$177K | ﹤0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-49,300
| Closed | -$302K | – | 795 |
|
|
2016
Q2 | $302K | Buy |
+49,300
| New | +$302K | ﹤0.01% | 831 |
|