UBS AM’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 | $920K | Buy |
224,965
+22,338
| +11% | +$91.4K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $592K | Hold |
202,627
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q4 | $675K | Hold |
202,627
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $831K | Sell |
202,627
-41,485
| -17% | -$170K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $845K | Buy |
+244,112
| New | +$845K | ﹤0.01% | 2458 |
|
|
2018
Q3 | – | Sell |
-128,390
| Closed | -$575K | – | 2804 |
|
|
2018
Q2 | $575K | Buy |
128,390
+41,000
| +47% | +$184K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $378K | Hold |
87,390
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $345K | Hold |
87,390
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q3 | $356K | Hold |
87,390
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $396K | Hold |
87,390
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q1 | $423K | Buy |
87,390
+18,100
| +26% | +$87.7K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $317K | Sell |
69,290
-56,200
| -45% | -$257K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $700K | Hold |
125,490
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q2 | $765K | Hold |
125,490
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q1 | $639K | Sell |
125,490
-5,900
| -4% | -$30K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $549K | Hold |
131,390
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q3 | $473K | Buy |
131,390
+19,000
| +17% | +$68.4K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $386K | Buy |
112,390
+25,100
| +29% | +$86.2K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $257K | Buy |
87,290
+5,100
| +6% | +$15K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $242K | Hold |
82,190
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q3 | $249K | Hold |
82,190
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q2 | $347K | Hold |
82,190
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q1 | $300K | Hold |
82,190
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q4 | $209K | Buy |
82,190
+7,300
| +10% | +$18.6K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $171K | Hold |
74,890
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q2 | $160K | Buy |
+74,890
| New | +$160K | ﹤0.01% | 2326 |
|