SEI Investments’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 | $2.99M | Buy |
730,081
+286,033
| +64% | +$1.17M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.3M | Buy |
444,048
+73,845
| +20% | +$216K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $1.23M | Hold |
370,203
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $1.52M | Sell |
370,203
-58,207
| -14% | -$239K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $1.48M | Buy |
428,410
+25,290
| +6% | +$87.5K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $1.21M | Buy |
403,120
+84,055
| +26% | +$252K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $1.19M | Sell |
319,065
-1,886
| -0.6% | -$7.05K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $1.23M | Hold |
320,951
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q2 | $1.28M | Hold |
320,951
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q1 | $2M | Buy |
320,951
+5,954
| +2% | +$37K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $1.88M | Hold |
314,997
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.48M | Hold |
314,997
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q2 | $1.52M | Buy |
314,997
+119,822
| +61% | +$576K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $1.51M | Buy |
195,175
+333
| +0.2% | +$2.58K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.34M | Sell |
194,842
-14,486
| -7% | -$99.4K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $1.44M | Buy |
209,328
+140
| +0.1% | +$963 | ﹤0.01% | 1642 |
|
|
2021
Q2 | $1.68M | Hold |
209,188
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $1.83M | Buy |
209,188
+62,454
| +43% | +$547K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.42M | Hold |
146,734
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.75M | Hold |
146,734
| – | – | 0.01% | 1350 |
|
|
2020
Q2 | $1.35M | Sell |
146,734
-27,851
| -16% | -$256K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $1.29M | Sell |
174,585
-51,951
| -23% | -$384K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $2.03M | Sell |
226,536
-78,589
| -26% | -$704K | 0.01% | 1336 |
|
|
2019
Q3 | $1.85M | Buy |
305,125
+53,210
| +21% | +$323K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $1.49M | Buy |
251,915
+143,368
| +132% | +$847K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $453K | Buy |
+108,547
| New | +$453K | ﹤0.01% | 1939 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$11K | – | 3109 |
|
|
2018
Q2 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q1 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q4 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q3 | $10K | Buy |
2,500
+2,000
| +400% | +$8K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $2K | Sell |
500
-1,000
| -67% | -$4K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $7K | Buy |
1,500
+1,000
| +200% | +$4.67K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 2609 |
|