PIF
Public Investment Fund’s NovaGold Resources NG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,137,695
| Closed | -$60.4M | – | 47 |
|
2023
Q4 | $60.4M | Hold |
16,137,695
| – | – | 0.17% | 42 |
|
2023
Q3 | $62M | Hold |
16,137,695
| – | – | 0.17% | 43 |
|
2023
Q2 | $64.4M | Hold |
16,137,695
| – | – | 0.17% | 42 |
|
2023
Q1 | $100M | Hold |
16,137,695
| – | – | 0.28% | 39 |
|
2022
Q4 | $96.5M | Hold |
16,137,695
| – | – | 0.31% | 38 |
|
2022
Q3 | $75.7M | Hold |
16,137,695
| – | – | 0.21% | 42 |
|
2022
Q2 | $77.6M | Hold |
16,137,695
| – | – | 0.19% | 41 |
|
2022
Q1 | $125M | Hold |
16,137,695
| – | – | 0.28% | 20 |
|
2021
Q4 | $111M | Hold |
16,137,695
| – | – | 0.2% | 26 |
|
2021
Q3 | $111M | Hold |
16,137,695
| – | – | 0.25% | 26 |
|
2021
Q2 | $129M | Hold |
16,137,695
| – | – | 0.81% | 10 |
|
2021
Q1 | $141M | Hold |
16,137,695
| – | – | 0.92% | 10 |
|
2020
Q4 | $156M | Buy |
16,137,695
+3,137,084
| +24% | +$30.3M | 1.22% | 11 |
|
2020
Q3 | $155M | Buy |
+13,000,611
| New | +$155M | 2.19% | 7 |
|