Sprott Inc’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 | $42.5K | Hold |
10,397
| – | – | ﹤0.01% | 188 |
|
|
2025
Q1 | $30.4K | Sell |
10,397
-1,500,800
| -99% | -$4.38M | ﹤0.01% | 178 |
|
|
2024
Q4 | $5.03M | Sell |
1,511,197
-306,456
| -17% | -$1.02M | 0.3% | 60 |
|
|
2024
Q3 | $7.45M | Sell |
1,817,653
-201,500
| -10% | -$826K | 0.48% | 48 |
|
|
2024
Q2 | $6.99M | Sell |
2,019,153
-100,000
| -5% | -$346K | 0.52% | 49 |
|
|
2024
Q1 | $6.36M | Hold |
2,119,153
| – | – | 0.46% | 54 |
|
|
2023
Q4 | $7.93M | Sell |
2,119,153
-250,000
| -11% | -$935K | 0.71% | 44 |
|
|
2023
Q3 | $9.06M | Sell |
2,369,153
-107,000
| -4% | -$409K | 0.82% | 38 |
|
|
2023
Q2 | $9.88M | Sell |
2,476,153
-20,500
| -0.8% | -$81.8K | 0.88% | 40 |
|
|
2023
Q1 | $15.5M | Sell |
2,496,653
-165,000
| -6% | -$1.03M | 1.3% | 21 |
|
|
2022
Q4 | $15.9M | Sell |
2,661,653
-28,000
| -1% | -$167K | 1.39% | 18 |
|
|
2022
Q3 | $12.6M | Hold |
2,689,653
| – | – | 1.25% | 20 |
|
|
2022
Q2 | $12.9M | Sell |
2,689,653
-160,600
| -6% | -$772K | 1.17% | 21 |
|
|
2022
Q1 | $22M | Sell |
2,850,253
-15,000
| -0.5% | -$116K | 1.49% | 20 |
|
|
2021
Q4 | $19.7M | Sell |
2,865,253
-44
| -0% | -$302 | 1.27% | 22 |
|
|
2021
Q3 | $19.7M | Buy |
2,865,297
+2,500
| +0.1% | +$17.2K | 1.3% | 22 |
|
|
2021
Q2 | $22.9M | Sell |
2,862,797
-67,956
| -2% | -$544K | 1.34% | 23 |
|
|
2021
Q1 | $25.7M | Sell |
2,930,753
-252,357
| -8% | -$2.21M | 1.54% | 21 |
|
|
2020
Q4 | $30.8M | Sell |
3,183,110
-3,081,610
| -49% | -$29.8M | 1.67% | 22 |
|
|
2020
Q3 | $73M | Buy |
6,264,720
+3,095,065
| +98% | +$36.1M | 4.08% | 4 |
|
|
2020
Q2 | $28.6K | Buy |
+3,169,655
| New | +$28.6K | 1.79% | 19 |
|
|
2016
Q2 | – | Sell |
-14,437
| Closed | -$73K | – | 157 |
|
|
2016
Q1 | $73K | Buy |
+14,437
| New | +$73K | 0.01% | 120 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$39K | – | 146 |
|
|
2014
Q3 | $39K | Hold |
13,000
| – | – | ﹤0.01% | 131 |
|
|
2014
Q2 | $55K | Buy |
+13,000
| New | +$55K | ﹤0.01% | 112 |
|