Hedge Fund - Paulson & Co
Novagold Resources Inc (NG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $88,045,146 | 7.94% | 23,541,483 | $3.75 |
| 2 | 2023 - Q3 (2023-09-30) | $85,348,992 | 7.63% | 22,226,300 | $4.20 |
| 3 | 2023 - Q2 (2023-06-30) | $88,682,937 | 8.65% | 22,226,300 | $5.38 |
| 4 | 2023 - Q1 (2023-03-31) | $138,247,586 | 11.49% | 22,226,300 | $6.09 |
| 5 | 2022 - Q4 (2022-12-31) | $132,913,274 | 11.96% | 22,226,300 | $5.33 |
| 6 | 2022 - Q3 (2022-09-30) | $104,241,000 | 7.63% | 22,226,300 | $4.63 |
| 7 | 2022 - Q2 (2022-06-30) | $106,909,000 | 5.27% | 22,226,300 | $6.25 |
| 8 | 2022 - Q1 (2022-03-31) | $171,809,000 | 5.28% | 22,226,300 | $7.04 |
| 9 | 2021 - Q4 (2021-12-31) | $152,472,000 | 4.7% | 22,226,300 | $7.30 |
| 10 | 2021 - Q3 (2021-09-30) | $152,917,000 | 4.35% | 22,226,300 | $7.40 |
| 11 | 2021 - Q2 (2021-06-30) | $178,033,000 | 4.25% | 22,226,300 | $9.42 |
| 12 | 2021 - Q1 (2021-03-31) | $194,702,000 | 4.47% | 22,226,300 | $9.12 |
| 13 | 2020 - Q4 (2020-12-31) | $214,928,000 | 5.57% | 22,226,300 | $10.56 |
| 14 | 2020 - Q3 (2020-09-30) | $264,271,000 | 8.23% | 22,226,300 | $9.75 |
| 15 | 2020 - Q2 (2020-06-30) | $204,037,000 | 6.52% | 22,226,300 | $10.13 |
| 16 | 2020 - Q1 (2020-03-31) | $186,171,000 | 7.1% | 25,226,396 | $8.55 |
| 17 | 2019 - Q4 (2019-12-31) | $197,056,000 | 4.25% | 21,992,896 | $6.92 |
| 18 | 2019 - Q3 (2019-09-30) | $133,497,000 | 2.67% | 21,992,896 | $6.56 |
| 19 | 2019 - Q2 (2019-06-30) | $129,978,000 | 2.2% | 21,992,896 | $4.27 |
| 20 | 2019 - Q1 (2019-03-31) | $91,710,000 | 1.92% | 21,992,896 | $3.94 |
| 21 | 2018 - Q4 (2018-12-31) | $86,872,000 | 2.08% | 21,992,896 | $3.95 |
| 22 | 2018 - Q3 (2018-09-30) | $81,594,000 | 1.52% | 21,992,896 | $4.03 |
| 23 | 2018 - Q2 (2018-06-30) | $97,868,000 | 1.99% | 21,992,896 | $4.69 |
| 24 | 2018 - Q1 (2018-03-31) | $95,229,000 | 2.08% | 21,992,896 | $4.01 |
| 25 | 2017 - Q4 (2017-12-31) | $86,432,000 | 1.68% | 21,992,896 | $3.98 |
| 26 | 2017 - Q3 (2017-09-30) | $90,611,000 | 1.62% | 21,992,896 | $4.32 |
| 27 | 2017 - Q2 (2017-06-30) | $100,288,000 | 1.35% | 21,992,896 | $4.30 |
| 28 | 2017 - Q1 (2017-03-31) | $107,776,000 | 1.43% | 22,130,696 | $5.29 |
| 29 | 2016 - Q4 (2016-12-31) | $101,559,000 | 1.27% | 22,271,796 | $4.52 |
| 30 | 2016 - Q3 (2016-09-30) | $143,377,000 | 1.55% | 25,602,996 | $6.22 |
| 31 | 2016 - Q2 (2016-06-30) | $157,317,000 | 1.59% | 25,705,396 | $5.97 |
| 32 | 2016 - Q1 (2016-03-31) | $179,001,000 | 1.32% | 35,516,057 | $4.60 |
| 33 | 2015 - Q4 (2015-12-31) | $149,945,000 | 0.89% | 35,616,357 | $3.84 |
| 34 | 2015 - Q3 (2015-09-30) | $128,575,000 | 0.66% | 35,616,357 | $3.37 |
| 35 | 2015 - Q2 (2015-06-30) | $121,808,000 | 0.56% | 35,616,357 | $3.80 |
| 36 | 2015 - Q1 (2015-03-31) | $104,944,000 | 0.53% | 35,616,357 | $3.50 |
| 37 | 2014 - Q4 (2014-12-31) | $104,691,000 | 0.54% | 35,616,357 | $2.82 |
| 38 | 2014 - Q3 (2014-09-30) | $108,010,000 | 0.44% | 35,809,914 | $3.75 |
| 39 | 2014 - Q2 (2014-06-30) | $151,082,000 | 0.65% | 35,809,914 | $3.54 |
| 40 | 2014 - Q1 (2014-03-31) | $129,274,000 | 0.63% | 35,809,914 | $3.41 |
| 41 | 2013 - Q4 (2013-12-31) | $91,031,000 | 0.44% | 35,839,014 | $2.27 |
| 42 | 2013 - Q3 (2013-09-30) | $81,742,000 | 0.52% | 35,839,014 | $2.61 |
| 43 | 2013 - Q2 (2013-06-30) | $79,606,000 | 0.56% | 35,839,014 | $2.49 |
| 44 | 2013 - Q1 (2013-03-31) | $130,439,000 | 0.73% | 35,933,514 | $4.30 |
| 45 | 2012 - Q4 (2012-12-31) | $162,745,000 | 1% | 35,970,518 | $4.72 |
| 46 | 2012 - Q3 (2012-09-30) | $200,795,000 | 1.57% | 35,970,518 | $5.00 |
| 47 | 2012 - Q1 (2012-03-31) | $229,292,000 | 1.52% | 31,937,018 | $8.47 |
| 48 | 2011 - Q4 (2011-12-31) | $194,657,000 | 1.4% | 22,954,818 | $8.98 |
| 49 | 2011 - Q3 (2011-09-30) | $130,342,000 | 0.63% | 20,208,018 | $9.42 |
| 50 | 2011 - Q2 (2011-06-30) | $185,673,000 | 0.63% | 20,181,818 | $11.19 |
| 51 | 2011 - Q1 (2011-03-31) | $261,881,000 | 0.76% | 20,181,818 | $13.56 |
| 52 | 2010 - Q4 (2010-12-31) | $287,995,000 | 0.98% | 20,181,818 | $12.72 |
The displayed share prices are average quarterly stock market prices.