Millennium 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 | $2.44M | Buy |
596,349
+583,353
| +4,489% | +$2.39M | ﹤0.01% | 2555 |
|
|
2025
Q1 | $38K | Sell |
12,996
-3,834
| -23% | -$11.2K | ﹤0.01% | 3842 |
|
|
2024
Q4 | $56.3K | Sell |
16,830
-45,039
| -73% | -$151K | ﹤0.01% | 3884 |
|
|
2024
Q3 | $254K | Buy |
61,869
+41,614
| +205% | +$171K | ﹤0.01% | 3637 |
|
|
2024
Q2 | $70.6K | Sell |
20,255
-285,529
| -93% | -$995K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $917K | Buy |
305,784
+53,659
| +21% | +$161K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $943K | Buy |
252,125
+228,590
| +971% | +$855K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $90.3K | Sell |
23,535
-125,086
| -84% | -$480K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $593K | Sell |
148,621
-411,849
| -73% | -$1.64M | ﹤0.01% | 3186 |
|
|
2023
Q1 | $3.48M | Buy |
560,470
+542,593
| +3,035% | +$3.37M | ﹤0.01% | 2167 |
|
|
2022
Q4 | $107K | Sell |
17,877
-67
| -0.4% | -$401 | ﹤0.01% | 4281 |
|
|
2022
Q3 | $84K | Sell |
17,944
-331,338
| -95% | -$1.55M | ﹤0.01% | 4741 |
|
|
2022
Q2 | $1.68M | Buy |
349,282
+79,368
| +29% | +$382K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $2.09M | Buy |
269,914
+10,096
| +4% | +$78K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $1.78M | Sell |
259,818
-4,081
| -2% | -$28K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $1.82M | Sell |
263,899
-48,304
| -15% | -$332K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $2.5M | Buy |
+312,203
| New | +$2.5M | ﹤0.01% | 2920 |
|
|
2020
Q4 | – | Sell |
-24,562
| Closed | -$292 | – | 4285 |
|
|
2020
Q3 | $292 | Buy |
+24,562
| New | +$292 | ﹤0.01% | 3082 |
|
|
2019
Q4 | – | Sell |
-18,957
| Closed | -$115K | – | 3694 |
|
|
2019
Q3 | $115K | Buy |
+18,957
| New | +$115K | ﹤0.01% | 3286 |
|
|
2019
Q1 | – | Sell |
-196,501
| Closed | -$776K | – | 3615 |
|
|
2018
Q4 | $776K | Buy |
+196,501
| New | +$776K | ﹤0.01% | 2388 |
|
|
2018
Q3 | – | Sell |
-124,768
| Closed | -$555K | – | 3685 |
|
|
2018
Q2 | $555K | Buy |
124,768
+103,296
| +481% | +$459K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $93K | Sell |
21,472
-233,401
| -92% | -$1.01M | ﹤0.01% | 3253 |
|
|
2017
Q4 | $1M | Sell |
254,873
-2,500,633
| -91% | -$9.83M | ﹤0.01% | 2506 |
|
|
2017
Q3 | $11.4M | Buy |
2,755,506
+612,487
| +29% | +$2.52M | 0.02% | 1094 |
|
|
2017
Q2 | $9.77M | Buy |
+2,143,019
| New | +$9.77M | 0.02% | 983 |
|
|
2017
Q1 | – | Sell |
-96,987
| Closed | -$442K | – | 3440 |
|
|
2016
Q4 | $442K | Sell |
96,987
-186,788
| -66% | -$851K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $1.59M | Buy |
283,775
+118,229
| +71% | +$662K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.01M | Buy |
165,546
+125,746
| +316% | +$769K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $201K | Buy |
39,800
+18,695
| +89% | +$94.4K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $89K | Sell |
21,105
-91,060
| -81% | -$384K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $405K | Sell |
112,165
-10,936
| -9% | -$39.5K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $421K | Sell |
123,101
-167,232
| -58% | -$572K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $859K | Buy |
290,333
+120,041
| +70% | +$355K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $502K | Buy |
170,292
+102,292
| +150% | +$302K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $206K | Buy |
68,000
+31,803
| +88% | +$96.3K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $152K | Buy |
+36,197
| New | +$152K | ﹤0.01% | 2624 |
|
|
2013
Q4 | – | Sell |
-47,313
| Closed | -$110K | – | 2749 |
|
|
2013
Q3 | $110K | Buy |
+47,313
| New | +$110K | ﹤0.01% | 2448 |
|