Acadian Asset Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-696,764
| Closed | -$2M | – | 1989 |
|
|
2024
Q3 | $2M | Sell |
696,764
-507,144
| -42% | -$1.46M | 0.01% | 745 |
|
|
2024
Q2 | $2.34M | Buy |
1,203,908
+1,112,030
| +1,210% | +$2.16M | 0.01% | 709 |
|
|
2024
Q1 | $155K | Sell |
91,878
-466,067
| -84% | -$786K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $812K | Buy |
557,945
+241,139
| +76% | +$351K | ﹤0.01% | 919 |
|
|
2023
Q3 | $288K | Sell |
316,806
-243,979
| -44% | -$222K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $605K | Buy |
560,785
+316,806
| +130% | +$342K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $267K | Buy |
+243,979
| New | +$267K | ﹤0.01% | 1196 |
|
|
2022
Q4 | – | Sell |
-967,481
| Closed | -$847K | – | 1870 |
|
|
2022
Q3 | $847K | Buy |
967,481
+764,789
| +377% | +$670K | ﹤0.01% | 843 |
|
|
2022
Q2 | $217K | Buy |
+202,692
| New | +$217K | ﹤0.01% | 1175 |
|
|
2020
Q4 | – | Sell |
-17,043
| Closed | -$29K | – | 2301 |
|
|
2020
Q3 | $29K | Buy |
+17,043
| New | +$29K | ﹤0.01% | 1994 |
|
|
2019
Q4 | – | Sell |
-54,855
| Closed | -$55K | – | 2012 |
|
|
2019
Q3 | $55K | Buy |
+54,855
| New | +$55K | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-539,451
| Closed | -$409K | – | 2012 |
|
|
2018
Q4 | $409K | Buy |
+539,451
| New | +$409K | ﹤0.01% | 960 |
|
|
2016
Q3 | – | Sell |
-1,331,933
| Closed | -$5.83M | – | 1510 |
|
|
2016
Q2 | $5.83M | Buy |
1,331,933
+908,330
| +214% | +$3.98M | 0.03% | 341 |
|
|
2016
Q1 | $1.58M | Buy |
+423,603
| New | +$1.58M | 0.01% | 581 |
|