Swiss National Bank’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 | $2.36M | Buy |
576,700
+87,500
| +18% | +$358K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $1.43M | Sell |
489,200
-4,100
| -0.8% | -$12K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $1.65M | Hold |
493,300
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q3 | $2.03M | Sell |
493,300
-3,300
| -0.7% | -$13.6K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $1.74M | Hold |
496,600
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q1 | $1.48M | Hold |
496,600
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.86M | Sell |
496,600
-55,700
| -10% | -$208K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $2.13M | Hold |
552,300
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q2 | $2.19M | Buy |
552,300
+44,100
| +9% | +$175K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $3.14M | Sell |
508,200
-57,900
| -10% | -$358K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $3.38M | Buy |
566,100
+9,400
| +2% | +$56.1K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $2.65M | Buy |
556,700
+4,200
| +0.8% | +$20K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $2.64M | Hold |
552,500
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q1 | $4.25M | Buy |
552,500
+39,500
| +8% | +$304K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $3.51M | Hold |
513,000
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $3.51M | Hold |
513,000
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q2 | $4.12M | Sell |
513,000
-56,300
| -10% | -$452K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $4.96M | Buy |
569,300
+6,700
| +1% | +$58.4K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $5.45M | Hold |
562,600
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $6.67M | Buy |
562,600
+8,600
| +2% | +$102K | 0.01% | 1004 |
|
|
2020
Q2 | $5.05M | Buy |
554,000
+73,500
| +15% | +$669K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $3.48M | Buy |
480,500
+11,600
| +2% | +$84K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $4.19M | Buy |
468,900
+6,700
| +1% | +$59.9K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $2.81M | Buy |
462,200
+8,900
| +2% | +$54.1K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $2.67M | Buy |
453,300
+16,800
| +4% | +$98.9K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $1.82M | Hold |
436,500
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.73M | Buy |
436,500
+16,500
| +4% | +$65.5K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $1.55M | Hold |
420,000
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q2 | $1.88M | Hold |
420,000
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1.82M | Buy |
420,000
+22,800
| +6% | +$98.6K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $1.56M | Hold |
397,200
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q3 | $1.62M | Hold |
397,200
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.8M | Hold |
397,200
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.93M | Hold |
397,200
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.82M | Buy |
397,200
+9,300
| +2% | +$42.5K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $2.17M | Buy |
387,900
+3,200
| +0.8% | +$17.9K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $2.34M | Hold |
384,700
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $1.89M | Buy |
384,700
+78,300
| +26% | +$385K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.28M | Hold |
306,400
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q3 | $1.11M | Buy |
306,400
+38,200
| +14% | +$138K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $925K | Buy |
268,200
+6,000
| +2% | +$20.7K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $769K | Buy |
262,200
+5,000
| +2% | +$14.7K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $756K | Hold |
257,200
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q3 | $777K | Hold |
257,200
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q2 | $1.08M | Sell |
257,200
-14,000
| -5% | -$59K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $992K | Buy |
271,200
+60,600
| +29% | +$222K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $535K | Hold |
210,600
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q3 | $481K | Sell |
210,600
-10,900
| -5% | -$24.9K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $474K | Buy |
+221,500
| New | +$474K | ﹤0.01% | 1956 |
|