State Street’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 | $17.6M | Buy |
4,300,672
+41,013
| +1% | +$168K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $12.4M | Sell |
4,259,659
-108,191
| -2% | -$316K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $14.5M | Buy |
4,367,850
+46,678
| +1% | +$155K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $17.7M | Buy |
4,321,172
+206,610
| +5% | +$847K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $14.2M | Buy |
4,114,562
+195,045
| +5% | +$675K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $11.8M | Buy |
3,919,517
+70,960
| +2% | +$213K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $14.4M | Buy |
3,848,557
+187,827
| +5% | +$702K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $14.1M | Buy |
3,660,730
+22,792
| +0.6% | +$87.5K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $14.5M | Buy |
3,637,938
+70,684
| +2% | +$282K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $22.2M | Buy |
3,567,254
+132,388
| +4% | +$823K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $20.5M | Sell |
3,434,866
-47,993
| -1% | -$287K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $16.3M | Sell |
3,482,859
-136
| -0% | -$638 | ﹤0.01% | 2366 |
|
|
2022
Q2 | $16.8M | Sell |
3,482,995
-37,660
| -1% | -$181K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $27.2M | Buy |
3,520,655
+104,149
| +3% | +$805K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $23.4M | Buy |
3,416,506
+23,881
| +0.7% | +$164K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $23.3M | Sell |
3,392,625
-27,527
| -0.8% | -$189K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $27.4M | Sell |
3,420,152
-487,356
| -12% | -$3.9M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $34.2M | Sell |
3,907,508
-236,439
| -6% | -$2.07M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $40.1M | Buy |
4,143,947
+9,823
| +0.2% | +$95K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $49.2M | Sell |
4,134,124
-323,360
| -7% | -$3.84M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $40.9M | Buy |
4,457,484
+189,419
| +4% | +$1.74M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $31.5M | Buy |
4,268,065
+32,771
| +0.8% | +$242K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $37.9M | Buy |
4,235,294
+10,607
| +0.3% | +$95K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $25.6M | Buy |
4,224,687
+226,230
| +6% | +$1.37M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $23.6M | Buy |
+3,998,457
| New | +$23.6M | ﹤0.01% | 2000 |
|