Allworth Financial’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,060
| Closed | -$26.7K | – | 5278 |
|
|
2025
Q4 | $26.7K | Sell |
3,060
-17,040
| -85% | -$128K | ﹤0.01% | 2615 |
|
|
2025
Q3 | $144K | Buy |
20,100
+18,600
| +1,240% | +$101K | ﹤0.01% | 1462 |
|
|
2025
Q2 | $7.42K | Buy |
1,500
+500
| +50% | +$2.05K | ﹤0.01% | 3045 |
|
|
2025
Q1 | $3.46K | Sell |
1,000
-9,418
| -90% | -$27.9K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $29.3K | Hold |
10,418
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q3 | $30K | Buy |
10,418
+9,418
| +942% | +$23.3K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $2.22K | Hold |
1,000
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q1 | $1.7K | Hold |
1,000
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q4 | $1.46K | Hold |
1,000
| – | – | ﹤0.01% | 2814 |
|
|
2023
Q3 | $911 | Hold |
1,000
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q2 | $1.08K | Sell |
1,000
-2,705
| -73% | -$3.35K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $4.08K | Buy |
+3,705
| New | +$3.78K | ﹤0.01% | 2122 |
|
|
2016
Q1 | – | Sell |
-665
| Closed | -$2K | – | 649 |
|
|
2015
Q4 | $2K | Hold |
665
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $2K | Hold |
665
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $2K | Hold |
665
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $2K | Buy |
+665
| New | +$2.62K | ﹤0.01% | 535 |
|
Other funds holding NGD
Allworth Financial's NGD Position: Q1 2026 in Review
Allworth Financial sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 3,060 shares — an estimated $26.7K sold.
Allworth Financial first reported a position in NGD in Q1 2015 and held it in 16 quarters. The position peaked at $144K in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Allworth Financial reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Allworth Financial sold 3,060 New Gold Inc shares in Q1 2026, an estimated $26.7K.
- Allworth Financial first reported a position in New Gold Inc in Q1 2015 and held it in 16 quarters.
- Allworth Financial's New Gold Inc position peaked at $144K in Q3 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.