Osaic Holdings’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115K | Sell |
82,224
-26,550
| -24% | -$46.2K | ﹤0.01% | 4574 |
|
|
2025
Q4 | $214K | Sell |
108,774
-700
| -0.6% | -$1.35K | ﹤0.01% | 4100 |
|
|
2025
Q3 | $108K | Buy |
109,474
+18,300
| +20% | +$19.7K | ﹤0.01% | 4718 |
|
|
2025
Q2 | $122K | Sell |
91,174
-1,176
| -1% | -$1.31K | ﹤0.01% | 4349 |
|
|
2025
Q1 | $106K | Buy |
92,350
+5,275
| +6% | +$3.84K | ﹤0.01% | 4122 |
|
|
2024
Q4 | $50.5K | Sell |
87,075
-850
| -1% | -$379 | ﹤0.01% | 4696 |
|
|
2024
Q3 | $29K | Buy |
87,925
+22,975
| +35% | +$8.06K | ﹤0.01% | 5128 |
|
|
2024
Q2 | $20.1K | Sell |
64,950
-400
| -0.6% | -$120 | ﹤0.01% | 5334 |
|
|
2024
Q1 | $20.9K | Hold |
65,350
| – | – | ﹤0.01% | 5340 |
|
|
2023
Q4 | $21.1K | Sell |
65,350
-45,540
| -41% | -$15.1K | ﹤0.01% | 5470 |
|
|
2023
Q3 | $36.1K | Buy |
110,890
+63,940
| +136% | +$18.1K | ﹤0.01% | 5211 |
|
|
2023
Q2 | $11.3K | Sell |
46,950
-1,750
| -4% | -$398 | ﹤0.01% | 5897 |
|
|
2023
Q1 | $11.6K | Buy |
48,700
+2,550
| +6% | +$587 | ﹤0.01% | 5894 |
|
|
2022
Q4 | $10K | Buy |
46,150
+11,900
| +35% | +$2.88K | ﹤0.01% | 5935 |
|
|
2022
Q3 | $8K | Hold |
34,250
| – | – | ﹤0.01% | 6136 |
|
|
2022
Q2 | $8K | Buy |
34,250
+10,250
| +43% | +$3.35K | ﹤0.01% | 6241 |
|
|
2022
Q1 | $9K | Buy |
24,000
+800
| +3% | +$283 | ﹤0.01% | 6212 |
|
|
2021
Q4 | $7K | Sell |
23,200
-3,000
| -11% | -$1.2K | ﹤0.01% | 6475 |
|
|
2021
Q3 | $11K | Sell |
26,200
-5,400
| -17% | -$2.37K | ﹤0.01% | 6148 |
|
|
2021
Q2 | $15K | Sell |
31,600
-4,958
| -14% | -$2.8K | ﹤0.01% | 5830 |
|
|
2021
Q1 | $23K | Sell |
36,558
-9,400
| -20% | -$6.13K | ﹤0.01% | 5391 |
|
|
2020
Q4 | $14K | Sell |
45,958
-288,593
| -86% | -$209K | ﹤0.01% | 5360 |
|
|
2020
Q3 | $328K | Buy |
334,551
+63,911
| +24% | +$87.8K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $387K | Buy |
270,640
+114,440
| +73% | +$106K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $59K | Buy |
+156,200
| New | +$73.5K | ﹤0.01% | 3861 |
|
Other funds holding NAK
KGI
SAM
