NG position history
The shares of Novagold Resources (NG) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 11,514,811 shares, $79M, 0.20% of portfolio
- 2021 Q4: 11,592,289 shares, $80M, 0.20% of portfolio, Add +0.7%
- 2022 Q1: 14,097,193 shares, $109M, 0.27% of portfolio, Add +21.6%
- 2022 Q2: 15,394,458 shares, $74M, 0.21% of portfolio, Add +9.2%
- 2022 Q3: 19,348,289 shares, $91M, 0.27% of portfolio, Add +25.7%
- 2022 Q4: 18,876,283 shares, $113M, 0.31% of portfolio, Reduce −2.4%
- 2023 Q1: 18,666,286 shares, $116M, 0.31% of portfolio, Reduce −1.1%
- 2023 Q2: 18,666,286 shares, $74M, 0.19% of portfolio
- 2023 Q3: 18,738,379 shares, $72M, 0.19% of portfolio, Add +0.4%
- 2023 Q4: 18,713,936 shares, $70M, 0.17% of portfolio, Reduce −0.1%
- 2024 Q1: 18,442,963 shares, $55M, 0.13% of portfolio, Reduce −1.4%
- 2024 Q2: 21,485,443 shares, $74M, 0.17% of portfolio, Add +16.5%
- 2024 Q3: 26,086,808 shares, $107M, 0.22% of portfolio, Add +21.4%
- 2024 Q4: 26,034,894 shares, $87M, 0.19% of portfolio, Reduce −0.2%
- 2025 Q1: 18,231,042 shares, $53M, 0.11% of portfolio, Reduce −30.0%
- 2025 Q2: 11,805,442 shares, $48M, 0.09% of portfolio, Reduce −35.2%
- 2025 Q3: 11,811,841 shares, $104M, 0.19% of portfolio, Add +0.1%
- 2025 Q4: 9,177,188 shares, $86M, 0.15% of portfolio, Reduce −22.3%
- 2026 Q1: 18,345,858 shares, $165M, 0.25% of portfolio, Add +99.9%
- 2026 Q2: 7,485,429 shares, $45M, 0.07% of portfolio, Reduce −59.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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