Osaic Holdings’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 | $17K | Sell |
5,100
-10,060
| -66% | -$33.5K | ﹤0.01% | 5439 |
|
|
2025
Q1 | $44.3K | Buy |
15,160
+7,530
| +99% | +$22K | ﹤0.01% | 4789 |
|
|
2024
Q4 | $25.4K | Sell |
7,630
-2,000
| -21% | -$6.66K | ﹤0.01% | 5149 |
|
|
2024
Q3 | $39.5K | Sell |
9,630
-3,700
| -28% | -$15.2K | ﹤0.01% | 4880 |
|
|
2024
Q2 | $46.1K | Sell |
13,330
-4,356
| -25% | -$15.1K | ﹤0.01% | 4722 |
|
|
2024
Q1 | $53.1K | Buy |
17,686
+148
| +0.8% | +$444 | ﹤0.01% | 4691 |
|
|
2023
Q4 | $65.6K | Sell |
17,538
-7,696
| -30% | -$28.8K | ﹤0.01% | 4715 |
|
|
2023
Q3 | $96.9K | Buy |
25,234
+4,617
| +22% | +$17.7K | ﹤0.01% | 4524 |
|
|
2023
Q2 | $82.3K | Sell |
20,617
-3,386
| -14% | -$13.5K | ﹤0.01% | 4580 |
|
|
2023
Q1 | $149K | Sell |
24,003
-521
| -2% | -$3.24K | ﹤0.01% | 4106 |
|
|
2022
Q4 | $147K | Sell |
24,524
-4,421
| -15% | -$26.5K | ﹤0.01% | 4118 |
|
|
2022
Q3 | $135K | Buy |
28,945
+4,624
| +19% | +$21.6K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $117K | Sell |
24,321
-2,238
| -8% | -$10.8K | ﹤0.01% | 4283 |
|
|
2022
Q1 | $205K | Sell |
26,559
-3,129
| -11% | -$24.2K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $203K | Sell |
29,688
-2,364
| -7% | -$16.2K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $220K | Sell |
32,052
-1,812
| -5% | -$12.4K | ﹤0.01% | 3818 |
|
|
2021
Q2 | $273K | Buy |
33,864
+469
| +1% | +$3.78K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $292K | Sell |
33,395
-1,710
| -5% | -$15K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $339K | Sell |
35,105
-4,872
| -12% | -$47K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $464K | Buy |
39,977
+90
| +0.2% | +$1.05K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $366K | Sell |
39,887
-2,692
| -6% | -$24.7K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $298K | Buy |
+42,579
| New | +$298K | ﹤0.01% | 2533 |
|