Paulson & Co’s NovaGold Resources NG Stock Holding History

Paulson & Co’s Portfolio NG Stock Details NG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$111M	Hold	27,238,061	–	–	5.54%	5
2025 Q1	$79.5M	Hold	27,238,061	–	–	4.55%	6
2024 Q4	$90.7M	Hold	27,238,061	–	–	5.49%	5
2024 Q3	$112M	Hold	27,238,061	–	–	7.84%	5
2024 Q2	$94.2M	Hold	27,238,061	–	–	6.97%	5
2024 Q1	$81.7M	Buy	27,238,061 +3,696,578	+16%	+$11.1M	5.64%	5
2023 Q4	$88M	Buy	23,541,483 +1,315,183	+6%	+$4.92M	7.95%	4
2023 Q3	$85.3M	Hold	22,226,300	–	–	7.64%	4
2023 Q2	$88.7M	Hold	22,226,300	–	–	8.66%	4
2023 Q1	$138M	Hold	22,226,300	–	–	11.49%	3
2022 Q4	$133M	Hold	22,226,300	–	–	11.96%	4
2022 Q3	$104M	Hold	22,226,300	–	–	7.63%	4
2022 Q2	$107M	Hold	22,226,300	–	–	5.27%	6
2022 Q1	$172M	Hold	22,226,300	–	–	5.29%	6
2021 Q4	$152M	Hold	22,226,300	–	–	4.7%	4
2021 Q3	$153M	Hold	22,226,300	–	–	4.36%	4
2021 Q2	$178M	Hold	22,226,300	–	–	4.25%	4
2021 Q1	$195M	Hold	22,226,300	–	–	4.47%	6
2020 Q4	$215M	Hold	22,226,300	–	–	5.58%	6
2020 Q3	$264M	Hold	22,226,300	–	–	8.24%	4
2020 Q2	$204M	Sell	22,226,300 -3,000,096	-12%	-$27.5M	6.52%	7
2020 Q1	$186M	Buy	25,226,396 +3,233,500	+15%	+$23.9M	7.1%	6
2019 Q4	$197M	Hold	21,992,896	–	–	4.25%	11
2019 Q3	$133M	Hold	21,992,896	–	–	2.67%	15
2019 Q2	$130M	Hold	21,992,896	–	–	2.21%	19
2019 Q1	$91.7M	Hold	21,992,896	–	–	1.93%	15
2018 Q4	$86.9M	Hold	21,992,896	–	–	2.08%	14
2018 Q3	$81.6M	Hold	21,992,896	–	–	1.53%	18
2018 Q2	$97.9M	Hold	21,992,896	–	–	2%	13
2018 Q1	$95.2M	Hold	21,992,896	–	–	2.08%	14
2017 Q4	$86.4M	Hold	21,992,896	–	–	1.69%	16
2017 Q3	$90.6M	Hold	21,992,896	–	–	1.63%	16
2017 Q2	$100M	Sell	21,992,896 -137,800	-0.6%	-$628K	1.36%	20
2017 Q1	$108M	Sell	22,130,696 -141,100	-0.6%	-$687K	1.43%	20
2016 Q4	$102M	Sell	22,271,796 -3,331,200	-13%	-$15.2M	1.28%	18
2016 Q3	$143M	Sell	25,602,996 -102,400	-0.4%	-$573K	1.55%	14
2016 Q2	$157M	Sell	25,705,396 -9,810,661	-28%	-$60M	1.6%	14
2016 Q1	$179M	Sell	35,516,057 -100,300	-0.3%	-$506K	1.32%	22
2015 Q4	$150M	Hold	35,616,357	–	–	0.9%	23
2015 Q3	$129M	Hold	35,616,357	–	–	0.67%	28
2015 Q2	$122M	Hold	35,616,357	–	–	0.56%	30
2015 Q1	$105M	Hold	35,616,357	–	–	0.53%	35
2014 Q4	$105M	Sell	35,616,357 -193,557	-0.5%	-$569K	0.54%	37
2014 Q3	$108M	Hold	35,809,914	–	–	0.45%	46
2014 Q2	$151M	Hold	35,809,914	–	–	0.65%	45
2014 Q1	$129M	Sell	35,809,914 -29,100	-0.1%	-$105K	0.63%	44
2013 Q4	$91M	Hold	35,839,014	–	–	0.45%	47
2013 Q3	$81.7M	Hold	35,839,014	–	–	0.53%	46
2013 Q2	$79.6M	Buy	+35,839,014	New	+$79.6M	0.56%	44