Natixis’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$2.32M | – | 1283 |
|
|
2022
Q1 | $2.32M | Sell |
300,000
-17,000
| -5% | -$120K | 0.01% | 722 |
|
|
2021
Q4 | $2.18M | Hold |
317,000
| – | – | 0.01% | 757 |
|
|
2021
Q3 | $2.18M | Buy |
317,000
+149,600
| +89% | +$1.11M | 0.01% | 709 |
|
|
2021
Q2 | $1.34M | Buy |
167,400
+124,800
| +293% | +$1.18M | 0.01% | 579 |
|
|
2021
Q1 | $373K | Buy |
42,600
+25,600
| +151% | +$233K | ﹤0.01% | 980 |
|
|
2020
Q4 | $225K | Buy |
+17,000
| New | +$180K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$204K | – | 846 |
|
|
2020
Q2 | $204K | Hold |
17,000
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $184K | Hold |
17,000
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $201K | Hold |
17,000
| – | – | ﹤0.01% | 810 |
|
|
2019
Q3 | $103K | Buy |
+17,000
| New | +$111K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$96K | – | 852 |
|
|
2019
Q1 | $96K | Buy |
+17,000
| New | +$67K | ﹤0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$100K | – | 924 |
|
|
2018
Q2 | $100K | Sell |
17,000
-27,500
| -62% | -$129K | ﹤0.01% | 844 |
|
|
2018
Q1 | $214K | Buy |
44,500
+27,500
| +162% | +$110K | ﹤0.01% | 826 |
|
|
2017
Q4 | $85K | Hold |
17,000
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $89K | Buy |
+17,000
| New | +$73.5K | ﹤0.01% | 1193 |
|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$83K | – | 937 |
|
|
2017
Q1 | $83K | Hold |
17,000
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $79K | Hold |
17,000
| – | – | ﹤0.01% | 855 |
|
|
2016
Q3 | $95K | Hold |
17,000
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $104K | Hold |
17,000
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $87K | Hold |
17,000
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $72K | Hold |
17,000
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $60K | Buy |
+17,000
| New | +$57.4K | ﹤0.01% | 294 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$40K | – | 456 |
|
|
2014
Q4 | $40K | Hold |
17,000
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $41K | Hold |
17,000
| – | – | ﹤0.01% | 412 |
|
|
2014
Q2 | $51K | Buy |
+17,000
| New | +$60.1K | ﹤0.01% | 456 |
|
Other funds holding NG
Natixis's NG Position: Q2 2022 in Review
Natixis sold out of NovaGold Resources (NG) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.32M sold.
Natixis first reported a position in NG in Q2 2014 and held it in 25 quarters. The position peaked at $2.32M in Q1 2022. 183 funds tracked by Wall St. Rank hold NG as of Q2 2022.
- Natixis reported no remaining NovaGold Resources position as of Q2 2022 after selling out during the quarter.
- Natixis sold 300,000 NovaGold Resources shares in Q2 2022, an estimated $2.32M.
- Natixis first reported a position in NovaGold Resources in Q2 2014 and held it in 25 quarters.
- Natixis's NovaGold Resources position peaked at $2.32M in Q1 2022.
- 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2022.
Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.