MetLife 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 | $643K | Buy |
157,325
+20,602
| +15% | +$84.3K | ﹤0.01% | 1561 |
|
2025
Q1 | $399K | Buy |
136,723
+4,880
| +4% | +$14.3K | ﹤0.01% | 1827 |
|
2024
Q4 | $439K | Buy |
131,843
+7,080
| +6% | +$23.6K | ﹤0.01% | 1875 |
|
2024
Q3 | $512K | Sell |
124,763
-16,395
| -12% | -$67.2K | ﹤0.01% | 1770 |
|
2024
Q2 | $488K | Buy |
141,158
+25,870
| +22% | +$89.5K | ﹤0.01% | 1724 |
|
2024
Q1 | $346K | Sell |
115,288
-11,726
| -9% | -$35.2K | ﹤0.01% | 1889 |
|
2023
Q4 | $475K | Hold |
127,014
| – | – | ﹤0.01% | 1719 |
|
2023
Q3 | $488K | Hold |
127,014
| – | – | ﹤0.01% | 1657 |
|
2023
Q2 | $507K | Buy |
127,014
+2,422
| +2% | +$9.66K | ﹤0.01% | 1683 |
|
2023
Q1 | $775K | Buy |
124,592
+6,865
| +6% | +$42.7K | 0.01% | 1371 |
|
2022
Q4 | $704K | Sell |
117,727
-6,881
| -6% | -$41.1K | 0.01% | 1419 |
|
2022
Q3 | $584K | Hold |
124,608
| – | – | ﹤0.01% | 1521 |
|
2022
Q2 | $599K | Buy |
124,608
+12,341
| +11% | +$59.4K | ﹤0.01% | 1536 |
|
2022
Q1 | $868K | Buy |
112,267
+30,641
| +38% | +$237K | 0.01% | 1423 |
|
2021
Q4 | $560K | Buy |
81,626
+7,974
| +11% | +$54.7K | ﹤0.01% | 1448 |
|
2021
Q3 | $507K | Sell |
73,652
-11,781
| -14% | -$81.1K | ﹤0.01% | 1511 |
|
2021
Q2 | $684K | Buy |
85,433
+7,644
| +10% | +$61.2K | 0.01% | 1390 |
|
2021
Q1 | $681K | Sell |
77,789
-15,119
| -16% | -$132K | 0.01% | 1350 |
|
2020
Q4 | $898K | Sell |
92,908
-8,013
| -8% | -$77.5K | 0.01% | 1188 |
|
2020
Q3 | $1.2M | Sell |
100,921
-9,444
| -9% | -$112K | 0.01% | 945 |
|
2020
Q2 | $1.01M | Buy |
110,365
+13,570
| +14% | +$125K | 0.01% | 1026 |
|
2020
Q1 | $714K | Hold |
96,795
| – | – | 0.01% | 1042 |
|
2019
Q4 | $867K | Hold |
96,795
| – | – | 0.01% | 1162 |
|
2019
Q3 | $588K | Sell |
96,795
-15,045
| -13% | -$91.3K | 0.01% | 1334 |
|
2019
Q2 | $661K | Buy |
+111,840
| New | +$661K | 0.01% | 1325 |
|