Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  NovaGold Resources (NG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 9,172,929 0.14 Reduce 0.05% <0.01 $8.98 $82,372,902 SEC
2025   Q4 9,177,188 0.15 Reduce 22.31% 0.04 $9.32 $85,531,392 SEC
2025   Q3 11,811,841 0.19 Add 0.05% <0.01 $8.80 $103,944,201 SEC
2025   Q2 11,805,442 0.09 Reduce 35.25% 0.04 $4.09 $48,284,258 SEC
2025   Q1 18,231,042 0.11 Reduce 29.97% 0.06 $2.92 $53,234,643 SEC
2024   Q4 26,034,894 0.19 Reduce 0.20% <0.01 $3.33 $86,696,197 SEC
2024   Q3 26,086,808 0.22 Add 21.42% 0.04 $4.10 $106,955,913 SEC
2024   Q2 21,485,443 0.17 Add 16.50% 0.02 $3.46 $74,339,633 SEC
2024   Q1 18,442,963 0.13 Reduce 1.45% <0.01 $3.00 $55,328,889 SEC
2023   Q4 18,713,936 0.17 Reduce 0.13% <0.01 $3.74 $69,990,121 SEC
2023   Q3 18,738,379 0.18 Add 0.39% <0.01 $3.84 $71,955,375 SEC
2023   Q2 18,666,286 0.19 $3.99 $74,478,481 SEC
2023   Q1 18,666,286 0.31 Reduce 1.11% <0.01 $6.22 $116,104,299 SEC
2022   Q4 18,876,283 0.31 Reduce 2.44% <0.01 $5.98 $112,880,172 SEC
2022   Q3 19,348,289 0.27 Add 25.68% 0.06 $4.69 $90,743,000 SEC
2022   Q2 15,394,458 0.21 Add 9.20% 0.02 $4.81 $74,047,000 SEC
2022   Q1 14,097,193 0.27 Add 21.61% 0.05 $7.73 $108,971,000 SEC
2021   Q4 11,592,289 0.20 Add 0.67% <0.01 $6.86 $79,523,000 SEC
2021   Q3 11,514,811 0.20 Add 0.12% <0.01 $6.88 $79,222,000 SEC
2021   Q2 11,501,183 0.23 Add 0.24% <0.01 $8.01 $92,124,000 SEC
2021   Q1 11,474,097 0.27 Add 15.14% 0.04 $8.76 $100,513,000 SEC
2020   Q4 9,965,761 0.27 Add 12.86% 0.03 $9.67 $96,369,000 SEC
2020   Q3 8,830,013 0.32 Add 30.35% 0.07 $11.89 $104,989,000 SEC
2020   Q2 6,774,063 0.20 $9.18 $62,186,000 SEC
2020   Q1 6,774,063 0.18 Reduce 15.87% 0.03 $7.38 $49,993,000 SEC
2019   Q4 8,052,359 0.20 $8.96 $72,149,000 SEC
2019   Q3 8,052,359 0.14 $6.07 $48,878,000 SEC
2019   Q2 8,052,359 0.13 $5.91 $47,589,000 SEC
2019   Q1 8,052,359 0.09 $4.17 $33,578,000 SEC
2018   Q4 8,052,359 0.09 Add 17.44% 0.01 $3.95 $31,807,000 SEC
2018   Q3 6,856,809 0.06 Add 24.77% 0.01 $3.71 $25,439,000 SEC
2018   Q2 5,495,440 0.06 Add 21.71% 0.01 $4.45 $24,455,000 SEC
2018   Q1 4,515,161 0.05 $4.33 $19,551,000 SEC
2017   Q4 4,515,161 0.04 Add 18.94% <0.01 $3.93 $17,745,000 SEC
2017   Q3 3,796,285 0.04 $4.12 $15,641,000 SEC
2017   Q2 3,796,285 0.04 $4.56 $17,311,000 SEC
2017   Q1 3,796,285 0.05 $4.87 $18,488,000 SEC
2016   Q4 3,796,285 0.04 Add 47.93% 0.01 $4.56 $17,311,000 SEC
2016   Q3 2,566,285 0.04 Add 19.29% <0.01 $5.60 $14,371,000 SEC
2016   Q2 2,151,285 0.03 Add 2,903.16% 0.03 $6.12 $13,166,000 SEC
2016   Q1 71,634 <0.01 Buy <0.01 $5.04 $361,000 SEC
2013   Q3 0 0.00 Sell 100.00% <0.01 SEC
2013   Q2 15,000 <0.01 Buy <0.01 $2.13 $32,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.16 SEC
2008   Q3 1,664,518 0.16 $6.51 $10,836,000 SEC
2008   Q2 1,664,518 0.15 Add 10.19% 0.01 $7.45 $12,401,000 SEC
2008   Q1 1,510,585 0.14 Add 388.17% 0.11 $7.71 $11,647,000 SEC
2007   Q4 309,440 0.03 Buy 0.03 $8.16 $2,525,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.04 SEC
2006   Q4 210,000 0.04 Reduce 86.23% 0.28 $17.16 $3,604,000 SEC
2006   Q3 1,525,505 0.32 Buy 0.32 $15.69 $23,935,000 SEC