Wellington Management 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 | $4.82M | Sell |
1,178,294
-29,049
| -2% | -$119K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $3.53M | Buy |
1,207,343
+59,088
| +5% | +$173K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $3.82M | Buy |
1,148,255
+1,468
| +0.1% | +$4.89K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $4.7M | Buy |
1,146,787
+195,117
| +21% | +$800K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $3.29M | Sell |
951,670
-35,315
| -4% | -$122K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $2.96M | Sell |
986,985
-74,256
| -7% | -$223K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $3.97M | Buy |
1,061,241
+57,054
| +6% | +$213K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $3.86M | Sell |
1,004,187
-8,444
| -0.8% | -$32.4K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $4.04M | Buy |
1,012,631
+17,542
| +2% | +$70K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $6.19M | Sell |
995,089
-2,935
| -0.3% | -$18.3K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $5.97M | Sell |
998,024
-6,231
| -0.6% | -$37.3K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $4.71M | Sell |
1,004,255
-14,702
| -1% | -$68.9K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $4.9M | Sell |
1,018,957
-7,292
| -0.7% | -$35.1K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $7.93M | Sell |
1,026,249
-512,103
| -33% | -$3.96M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $10.6M | Buy |
1,538,352
+94,640
| +7% | +$649K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $9.93M | Sell |
1,443,712
-14,394
| -1% | -$99K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $11.7M | Sell |
1,458,106
-10,575
| -0.7% | -$84.7K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $12.9M | Sell |
1,468,681
-126,547
| -8% | -$1.11M | ﹤0.01% | 1173 |
|
|
2020
Q4 | $15.4M | Sell |
1,595,228
-424,295
| -21% | -$4.1M | ﹤0.01% | 1089 |
|
|
2020
Q3 | $24M | Buy |
2,019,523
+32,374
| +2% | +$385K | 0.01% | 906 |
|
|
2020
Q2 | $18.2M | Buy |
1,987,149
+164,306
| +9% | +$1.51M | ﹤0.01% | 946 |
|
|
2020
Q1 | $13.5M | Buy |
1,822,843
+334,062
| +22% | +$2.47M | ﹤0.01% | 971 |
|
|
2019
Q4 | $13.3M | Sell |
1,488,781
-18,849
| -1% | -$169K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $9.15M | Buy |
+1,507,630
| New | +$9.15M | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Sell |
-118,760
| Closed | -$598K | – | 2128 |
|
|
2016
Q1 | $598K | Buy |
118,760
+96,917
| +444% | +$488K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $91K | Buy |
21,843
+4,228
| +24% | +$17.6K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $63K | Buy |
17,615
+4,966
| +39% | +$17.8K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $43K | Sell |
12,649
-579
| -4% | -$1.97K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $39K | Sell |
13,228
-1,320
| -9% | -$3.89K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $43K | Hold |
14,548
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q3 | $44K | Hold |
14,548
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q2 | $61K | Sell |
14,548
-2,844
| -16% | -$11.9K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $64K | Sell |
17,392
-2,109
| -11% | -$7.76K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $50K | Hold |
19,501
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q3 | $45K | Hold |
19,501
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q2 | $42K | Buy |
+19,501
| New | +$42K | ﹤0.01% | 2119 |
|