Russell Investments Group’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 | $7.95M | Sell |
1,944,840
-64,676
| -3% | -$265K | 0.01% | 947 |
|
|
2025
Q1 | $5.87M | Buy |
2,009,516
+87,551
| +5% | +$256K | 0.01% | 1071 |
|
|
2024
Q4 | $6.4M | Sell |
1,921,965
-44,097
| -2% | -$147K | 0.01% | 1044 |
|
|
2024
Q3 | $8.06M | Sell |
1,966,062
-360,717
| -16% | -$1.48M | 0.01% | 934 |
|
|
2024
Q2 | $8.05M | Buy |
2,326,779
+207,090
| +10% | +$717K | 0.01% | 928 |
|
|
2024
Q1 | $6.36M | Buy |
2,119,689
+572,273
| +37% | +$1.72M | 0.01% | 1058 |
|
|
2023
Q4 | $5.79M | Sell |
1,547,416
-99,308
| -6% | -$371K | 0.01% | 1058 |
|
|
2023
Q3 | $6.32M | Buy |
1,646,724
+202,259
| +14% | +$777K | 0.01% | 977 |
|
|
2023
Q2 | $5.76M | Buy |
1,444,465
+48,455
| +3% | +$193K | 0.01% | 1034 |
|
|
2023
Q1 | $8.68M | Buy |
1,396,010
+98,142
| +8% | +$610K | 0.02% | 831 |
|
|
2022
Q4 | $7.76M | Sell |
1,297,868
-86,844
| -6% | -$519K | 0.02% | 872 |
|
|
2022
Q3 | $6.49M | Sell |
1,384,712
-13,851
| -1% | -$64.9K | 0.01% | 927 |
|
|
2022
Q2 | $6.73M | Buy |
1,398,563
+443,855
| +46% | +$2.13M | 0.01% | 941 |
|
|
2022
Q1 | $7.38M | Buy |
954,708
+7,722
| +0.8% | +$59.7K | 0.01% | 952 |
|
|
2021
Q4 | $6.49M | Sell |
946,986
-181,139
| -16% | -$1.24M | 0.01% | 1113 |
|
|
2021
Q3 | $7.76M | Sell |
1,128,125
-40,726
| -3% | -$280K | 0.01% | 1012 |
|
|
2021
Q2 | $9.36M | Sell |
1,168,851
-44,286
| -4% | -$355K | 0.02% | 968 |
|
|
2021
Q1 | $10.6M | Buy |
1,213,137
+275,319
| +29% | +$2.41M | 0.02% | 906 |
|
|
2020
Q4 | $9.08M | Sell |
937,818
-75,679
| -7% | -$733K | 0.02% | 912 |
|
|
2020
Q3 | $12M | Sell |
1,013,497
-199,230
| -16% | -$2.37M | 0.03% | 668 |
|
|
2020
Q2 | $11.1M | Sell |
1,212,727
-1,754,576
| -59% | -$16.1M | 0.02% | 683 |
|
|
2020
Q1 | $21.9M | Sell |
2,967,303
-923,209
| -24% | -$6.82M | 0.06% | 363 |
|
|
2019
Q4 | $34.9M | Sell |
3,890,512
-1,121,982
| -22% | -$10.1M | 0.06% | 344 |
|
|
2019
Q3 | $30.5M | Sell |
5,012,494
-602,085
| -11% | -$3.66M | 0.06% | 382 |
|
|
2019
Q2 | $33.2M | Buy |
5,614,579
+4,415
| +0.1% | +$26.1K | 0.06% | 381 |
|
|
2019
Q1 | $23.4M | Buy |
5,610,164
+4,326,047
| +337% | +$18M | 0.04% | 513 |
|
|
2018
Q4 | $5.07M | Buy |
1,284,117
+114,600
| +10% | +$453K | 0.01% | 1141 |
|
|
2018
Q3 | $4.33M | Sell |
1,169,517
-167,563
| -13% | -$621K | 0.01% | 1368 |
|
|
2018
Q2 | $5.94M | Sell |
1,337,080
-759,878
| -36% | -$3.37M | 0.01% | 1194 |
|
|
2018
Q1 | $9.08M | Buy |
2,096,958
+204,957
| +11% | +$887K | 0.02% | 1023 |
|
|
2017
Q4 | $7.57M | Sell |
1,892,001
-66,310
| -3% | -$265K | 0.01% | 1122 |
|
|
2017
Q3 | $8.07M | Buy |
1,958,311
+608,554
| +45% | +$2.51M | 0.01% | 1049 |
|
|
2017
Q2 | $6.16M | Buy |
1,349,757
+536,093
| +66% | +$2.44M | 0.01% | 1129 |
|
|
2017
Q1 | $3.96M | Buy |
813,664
+18,068
| +2% | +$88K | 0.01% | 1361 |
|
|
2016
Q4 | $3.75M | Buy |
+795,596
| New | +$3.75M | 0.01% | 1417 |
|