Norges Bank’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,040,088
| Closed | -$4.13M | – | 2012 |
|
|
2023
Q2 | $4.13M | Sell |
1,040,088
-1,049,999
| -50% | -$4.17M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $13M | Hold |
2,090,087
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $12.5M | Hold |
2,090,087
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $9.83M | Hold |
2,090,087
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $10M | Buy |
2,090,087
+107,390
| +5% | +$515K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $15.3M | Hold |
1,982,697
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $13.6M | Hold |
1,982,697
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $13.6M | Hold |
1,982,697
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $15.9M | Sell |
1,982,697
-36,997
| -2% | -$297K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $17.6M | Sell |
2,019,694
-306,850
| -13% | -$2.68M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $22.5M | Hold |
2,326,544
| – | – | 0.01% | 1495 |
|
|
2020
Q3 | $27.7M | Sell |
2,326,544
-481,315
| -17% | -$5.73M | 0.01% | 1213 |
|
|
2020
Q2 | $25.8M | Sell |
2,807,859
-322,069
| -10% | -$2.96M | 0.01% | 1275 |
|
|
2020
Q1 | $23.1M | Hold |
3,129,928
| – | – | 0.01% | 1153 |
|
|
2019
Q4 | $28M | Hold |
3,129,928
| – | – | 0.01% | 1318 |
|
|
2019
Q3 | $19M | Hold |
3,129,928
| – | – | 0.01% | 1509 |
|
|
2019
Q2 | $18.5M | Hold |
3,129,928
| – | – | 0.01% | 1557 |
|
|
2019
Q1 | $13.1M | Hold |
3,129,928
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $12.4M | Hold |
3,129,928
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q3 | $11.6M | Buy |
3,129,928
+224,719
| +8% | +$832K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $13M | Buy |
2,905,209
+424,525
| +17% | +$1.89M | ﹤0.01% | 1730 |
|
|
2018
Q1 | $10.7M | Buy |
2,480,684
+251,889
| +11% | +$1.09M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $8.78M | Sell |
2,228,795
-681,131
| -23% | -$2.68M | ﹤0.01% | 1785 |
|
|
2017
Q3 | $11.9M | Hold |
2,909,926
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q2 | $13.2M | Sell |
2,909,926
-248,138
| -8% | -$1.13M | 0.01% | 1639 |
|
|
2017
Q1 | $15.3M | Sell |
3,158,064
-1,291,814
| -29% | -$6.28M | 0.01% | 1554 |
|
|
2016
Q4 | $20.3M | Sell |
4,449,878
-394,130
| -8% | -$1.8M | 0.01% | 1293 |
|
|
2016
Q3 | $25.9M | Sell |
4,844,008
-374,220
| -7% | -$2M | 0.01% | 1047 |
|
|
2016
Q2 | $31.9M | Buy |
5,218,228
+1,759,249
| +51% | +$10.8M | 0.02% | 896 |
|
|
2016
Q1 | $17.5M | Hold |
3,458,979
| – | – | 0.01% | 1239 |
|
|
2015
Q4 | $14.5M | Hold |
3,458,979
| – | – | 0.01% | 1357 |
|
|
2015
Q3 | $12.5M | Buy |
3,458,979
+139,586
| +4% | +$504K | 0.01% | 1435 |
|
|
2015
Q2 | $11.4M | Buy |
3,319,393
+1,973,472
| +147% | +$6.76M | 0.01% | 1546 |
|
|
2015
Q1 | $3.96M | Sell |
1,345,921
-105,341
| -7% | -$310K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $4.27M | Hold |
1,451,262
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q3 | $4.39M | Sell |
1,451,262
-2,632,862
| -64% | -$7.96M | ﹤0.01% | 1954 |
|
|
2014
Q2 | $17.3M | Buy |
4,084,124
+1,992,062
| +95% | +$8.42M | ﹤0.01% | 1687 |
|
|
2014
Q1 | $7.64M | Hold |
2,092,062
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q4 | $5.32M | Hold |
2,092,062
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q3 | $4.78M | Buy |
2,092,062
+440,487
| +27% | +$1.01M | ﹤0.01% | 1910 |
|
|
2013
Q2 | $3.52M | Buy |
+1,651,575
| New | +$3.52M | ﹤0.01% | 1977 |
|