Hedge Fund - JNE Partners
Novagold Resources Inc (NG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $6.12 |
| 2 | 2025 - Q2 (2025-06-30) | $5,347,250 | 2.15% | 1,307,396 | $3.74 |
| 3 | 2025 - Q1 (2025-03-31) | $3,817,596 | 1.99% | 1,307,396 | $3.22 |
| 4 | 2024 - Q4 (2024-12-31) | $4,353,629 | 2.58% | 1,307,396 | $3.53 |
| 5 | 2024 - Q3 (2024-09-30) | $5,360,324 | 6.22% | 1,307,396 | $4.25 |
| 6 | 2024 - Q2 (2024-06-30) | $5,164,214 | 7.86% | 1,307,396 | $3.32 |
| 7 | 2024 - Q1 (2024-03-31) | $3,922,188 | 5.69% | 1,307,396 | $2.82 |
| 8 | 2023 - Q4 (2023-12-31) | $4,889,661 | 5.61% | 1,307,396 | $3.75 |
| 9 | 2023 - Q3 (2023-09-30) | $5,020,401 | 5.86% | 1,307,396 | $4.20 |
| 10 | 2023 - Q2 (2023-06-30) | $5,216,510 | 9.07% | 1,307,396 | $5.38 |
| 11 | 2023 - Q1 (2023-03-31) | $8,132,003 | 6.14% | 1,307,396 | $6.09 |
| 12 | 2022 - Q4 (2022-12-31) | $11,691,181 | 8.08% | 1,955,047 | $5.33 |
| 13 | 2022 - Q3 (2022-09-30) | $9,169,000 | 5.3% | 1,955,047 | $4.63 |
| 14 | 2022 - Q2 (2022-06-30) | $9,404,000 | 6.14% | 1,955,047 | $6.25 |
| 15 | 2022 - Q1 (2022-03-31) | $15,113,000 | 7.15% | 1,955,047 | $7.04 |
| 16 | 2021 - Q4 (2021-12-31) | $13,412,000 | 8.79% | 1,955,047 | $7.30 |
| 17 | 2021 - Q3 (2021-09-30) | $13,451,000 | 7.58% | 1,955,047 | $7.40 |
| 18 | 2021 - Q2 (2021-06-30) | $15,660,000 | 11.49% | 1,955,047 | $9.42 |
| 19 | 2021 - Q1 (2021-03-31) | $17,126,000 | 10.79% | 1,955,047 | $9.12 |
| 20 | 2020 - Q4 (2020-12-31) | $18,905,000 | 23.18% | 1,955,047 | $10.56 |
| 21 | 2020 - Q3 (2020-09-30) | $25,391,000 | 22.16% | 2,135,519 | $9.75 |
| 22 | 2020 - Q2 (2020-06-30) | $27,818,000 | 34.94% | 3,030,229 | $10.13 |
| 23 | 2020 - Q1 (2020-03-31) | $22,363,000 | 23.24% | 3,030,229 | $8.55 |
| 24 | 2019 - Q4 (2019-12-31) | $37,938,000 | 24.47% | 4,234,129 | $6.92 |
The displayed share prices are average quarterly stock market prices.
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