Susquehanna International 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 | $2.78M | Buy |
679,733
+260,660
| +62% | +$1.07M | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.22M | Buy |
419,073
+193,428
| +86% | +$565K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $751K | Buy |
225,645
+164,575
| +269% | +$548K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $250K | Sell |
61,070
-157,623
| -72% | -$646K | ﹤0.01% | 4542 |
|
|
2024
Q2 | $757K | Buy |
218,693
+4,909
| +2% | +$17K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $641K | Buy |
213,784
+52,940
| +33% | +$159K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $602K | Buy |
160,844
+88,469
| +122% | +$331K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $278K | Sell |
72,375
-74,817
| -51% | -$287K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $587K | Buy |
147,192
+16,740
| +13% | +$66.8K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $811K | Buy |
130,452
+8,442
| +7% | +$52.5K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $730K | Sell |
122,010
-50,137
| -29% | -$300K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $808K | Sell |
172,147
-108,361
| -39% | -$509K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $1.35M | Sell |
280,508
-34,441
| -11% | -$166K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $2.43M | Buy |
314,949
+24,750
| +9% | +$191K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $1.99M | Sell |
290,199
-43,147
| -13% | -$296K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $2.29M | Sell |
333,346
-114,233
| -26% | -$786K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $3.59M | Sell |
447,579
-6,019
| -1% | -$48.2K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $3.97M | Sell |
453,598
-86,760
| -16% | -$760K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $5.23M | Sell |
540,358
-443,770
| -45% | -$4.29M | ﹤0.01% | 977 |
|
|
2020
Q3 | $11.7M | Buy |
984,128
+306,266
| +45% | +$3.64M | ﹤0.01% | 471 |
|
|
2020
Q2 | $6.22M | Buy |
677,862
+415,339
| +158% | +$3.81M | ﹤0.01% | 723 |
|
|
2020
Q1 | $1.94M | Sell |
262,523
-77,950
| -23% | -$575K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $3.05M | Buy |
340,473
+82,288
| +32% | +$737K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $1.57M | Buy |
258,185
+87,225
| +51% | +$529K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1.01M | Buy |
170,960
+117,713
| +221% | +$695K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $222K | Sell |
53,247
-192,137
| -78% | -$801K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $969K | Buy |
245,384
+23,604
| +11% | +$93.2K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $823K | Buy |
221,780
+53,218
| +32% | +$197K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $750K | Buy |
+168,562
| New | +$750K | ﹤0.01% | 1847 |
|
|
2018
Q1 | – | Sell |
-244,701
| Closed | -$962K | – | 4123 |
|
|
2017
Q4 | $962K | Buy |
244,701
+105,495
| +76% | +$415K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $574K | Sell |
139,206
-476,714
| -77% | -$1.97M | ﹤0.01% | 2069 |
|
|
2017
Q2 | $2.81M | Buy |
615,920
+332,067
| +117% | +$1.51M | ﹤0.01% | 914 |
|
|
2017
Q1 | $1.38M | Sell |
283,853
-159,855
| -36% | -$778K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $2.02M | Buy |
443,708
+289,753
| +188% | +$1.32M | ﹤0.01% | 1477 |
|
|
2016
Q3 | $862K | Sell |
153,955
-31,725
| -17% | -$178K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.14M | Buy |
185,680
+47,348
| +34% | +$290K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $697K | Buy |
138,332
+36,749
| +36% | +$185K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $428K | Buy |
101,583
+15,377
| +18% | +$64.8K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $311K | Sell |
86,206
-11,727
| -12% | -$42.3K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $335K | Sell |
97,933
-3,517
| -3% | -$12K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $300K | Sell |
101,450
-469,583
| -82% | -$1.39M | ﹤0.01% | 3470 |
|
|
2014
Q4 | $1.69M | Sell |
571,033
-278,169
| -33% | -$821K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $2.57M | Buy |
849,202
+64,374
| +8% | +$195K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $3.3M | Sell |
784,828
-62,654
| -7% | -$264K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $3.06M | Buy |
847,482
+363,547
| +75% | +$1.31M | ﹤0.01% | 1241 |
|
|
2013
Q4 | $1.23M | Sell |
483,935
-179,771
| -27% | -$457K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $1.54M | Buy |
663,706
+369,658
| +126% | +$858K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $621K | Buy |
+294,048
| New | +$621K | ﹤0.01% | 2370 |
|