Hedge Fund - Kopernik Global Investors
Novagold Resources Inc (NG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $78,181,205 | 8.58% | 19,115,209 | $3.74 |
| 2 | 2025 - Q1 (2025-03-31) | $54,287,852 | 5.63% | 18,591,730 | $3.22 |
| 3 | 2024 - Q4 (2024-12-31) | $56,632,791 | 6.05% | 17,006,844 | $3.53 |
| 4 | 2024 - Q3 (2024-09-30) | $56,657,338 | 5.66% | 13,818,863 | $4.25 |
| 5 | 2024 - Q2 (2024-06-30) | $58,771,193 | 6.62% | 16,985,894 | $3.32 |
| 6 | 2024 - Q1 (2024-03-31) | $41,694,708 | 4.37% | 13,898,236 | $2.82 |
| 7 | 2023 - Q4 (2023-12-31) | $40,863,969 | 4.23% | 10,926,195 | $3.75 |
| 8 | 2023 - Q3 (2023-09-30) | $39,248,072 | 4.55% | 10,220,852 | $4.20 |
| 9 | 2023 - Q2 (2023-06-30) | $47,473,339 | 4.86% | 11,898,080 | $5.38 |
| 10 | 2023 - Q1 (2023-03-31) | $54,988,289 | 5.72% | 8,840,561 | $6.09 |
| 11 | 2022 - Q4 (2022-12-31) | $52,349,955 | 5.28% | 8,754,173 | $5.33 |
| 12 | 2022 - Q3 (2022-09-30) | $31,936,000 | 3.5% | 6,809,288 | $4.63 |
| 13 | 2022 - Q2 (2022-06-30) | $37,478,000 | 4.32% | 7,791,741 | $6.25 |
| 14 | 2022 - Q1 (2022-03-31) | $35,575,000 | 3.54% | 4,602,200 | $7.04 |
| 15 | 2021 - Q4 (2021-12-31) | $29,861,000 | 2.84% | 4,352,970 | $7.30 |
| 16 | 2021 - Q3 (2021-09-30) | $32,753,000 | 3.67% | 4,760,615 | $7.40 |
| 17 | 2021 - Q2 (2021-06-30) | $36,676,000 | 3.84% | 4,578,832 | $9.42 |
| 18 | 2021 - Q1 (2021-03-31) | $36,416,000 | 4.09% | 4,157,115 | $9.12 |
| 19 | 2020 - Q4 (2020-12-31) | $24,379,000 | 3.36% | 2,521,051 | $10.56 |
| 20 | 2020 - Q3 (2020-09-30) | $26,840,000 | 4.16% | 2,257,346 | $9.75 |
| 21 | 2020 - Q2 (2020-06-30) | $20,722,000 | 3.72% | 2,257,346 | $10.13 |
| 22 | 2020 - Q1 (2020-03-31) | $21,235,000 | 4.52% | 2,877,395 | $8.55 |
| 23 | 2019 - Q4 (2019-12-31) | $32,671,000 | 5.85% | 3,646,271 | $6.92 |
| 24 | 2019 - Q3 (2019-09-30) | $27,837,000 | 5.29% | 4,585,922 | $6.56 |
| 25 | 2019 - Q2 (2019-06-30) | $27,428,000 | 4.67% | 4,640,986 | $4.27 |
| 26 | 2019 - Q1 (2019-03-31) | $18,522,000 | 3.23% | 4,441,671 | $3.94 |
| 27 | 2018 - Q4 (2018-12-31) | $12,788,000 | 2.39% | 3,237,530 | $3.95 |
| 28 | 2018 - Q3 (2018-09-30) | $12,330,000 | 2.3% | 3,323,499 | $4.03 |
| 29 | 2018 - Q2 (2018-06-30) | $16,981,000 | 2.5% | 3,815,873 | $4.69 |
| 30 | 2018 - Q1 (2018-03-31) | $16,600,000 | 2.58% | 3,833,736 | $4.01 |
| 31 | 2017 - Q4 (2017-12-31) | $11,729,000 | 2.17% | 2,984,381 | $3.98 |
| 32 | 2017 - Q3 (2017-09-30) | $11,001,000 | 2.13% | 2,670,270 | $4.32 |
| 33 | 2017 - Q2 (2017-06-30) | $10,392,000 | 2.18% | 2,278,827 | $4.30 |
| 34 | 2017 - Q1 (2017-03-31) | $7,887,000 | 1.78% | 1,619,317 | $5.29 |
| 35 | 2016 - Q4 (2016-12-31) | $9,160,000 | 1.87% | 2,008,863 | $4.52 |
| 36 | 2016 - Q3 (2016-09-30) | $10,000,000 | 2.14% | 1,786,066 | $6.22 |
| 37 | 2016 - Q2 (2016-06-30) | $10,867,000 | 1.92% | 1,775,539 | $5.97 |
| 38 | 2016 - Q1 (2016-03-31) | $9,194,000 | 1.7% | 1,824,187 | $4.60 |
| 39 | 2015 - Q4 (2015-12-31) | $12,280,000 | 2.63% | 2,916,482 | $3.84 |
| 40 | 2015 - Q3 (2015-09-30) | $14,924,000 | 3.12% | 4,134,418 | $3.37 |
| 41 | 2015 - Q2 (2015-06-30) | $13,678,000 | 2.71% | 3,999,304 | $3.80 |
| 42 | 2015 - Q1 (2015-03-31) | $14,297,000 | 3.58% | 4,830,231 | $3.50 |
| 43 | 2014 - Q4 (2014-12-31) | $17,197,000 | 5.83% | 5,829,344 | $2.82 |
| 44 | 2014 - Q3 (2014-09-30) | $18,826,000 | 5.15% | 6,213,291 | $3.75 |
| 45 | 2014 - Q2 (2014-06-30) | $21,191,000 | 7.53% | 5,033,438 | $3.54 |
| 46 | 2014 - Q1 (2014-03-31) | $10,276,000 | 5.64% | 2,846,777 | $3.41 |
| 47 | 2013 - Q4 (2013-12-31) | $4,116,000 | 6.62% | 1,620,060 | $2.27 |
The displayed share prices are average quarterly stock market prices.
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