American Century Companies’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
15,610,823
+461,170
| +3% | +$2.29M | 0.04% | 480 |
|
|
2025
Q1 | $56M | Buy |
15,149,653
+2,898,895
| +24% | +$10.7M | 0.03% | 560 |
|
|
2024
Q4 | $30.6M | Buy |
12,250,758
+459,317
| +4% | +$1.15M | 0.02% | 847 |
|
|
2024
Q3 | $34.1M | Buy |
11,791,441
+1,134,224
| +11% | +$3.28M | 0.02% | 781 |
|
|
2024
Q2 | $21M | Sell |
10,657,217
-309,767
| -3% | -$610K | 0.01% | 939 |
|
|
2024
Q1 | $18.5M | Buy |
10,966,984
+1,754,977
| +19% | +$2.97M | 0.01% | 960 |
|
|
2023
Q4 | $13.4M | Buy |
9,212,007
+4,116,590
| +81% | +$5.99M | 0.01% | 1030 |
|
|
2023
Q3 | $4.67M | Buy |
5,095,417
+48,886
| +1% | +$44.8K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $5.47M | Sell |
5,046,531
-1,848,203
| -27% | -$2M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $7.65M | Buy |
6,894,734
+631,501
| +10% | +$701K | 0.01% | 1104 |
|
|
2022
Q4 | $6.14M | Buy |
6,263,233
+2,879,222
| +85% | +$2.82M | 0.01% | 1147 |
|
|
2022
Q3 | $3M | Sell |
3,384,011
-1,730,271
| -34% | -$1.53M | ﹤0.01% | 1291 |
|
|
2022
Q2 | $5.46M | Buy |
5,114,282
+1,127,937
| +28% | +$1.21M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $7.19M | Buy |
3,986,345
+368,459
| +10% | +$665K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $5.42M | Buy |
3,617,886
+2,859,764
| +377% | +$4.29M | ﹤0.01% | 1029 |
|
|
2021
Q3 | $802K | Sell |
758,122
-2,294,637
| -75% | -$2.43M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $5.5M | Buy |
3,052,759
+2,670,201
| +698% | +$4.81M | ﹤0.01% | 966 |
|
|
2021
Q1 | $591K | Sell |
382,558
-2,659,374
| -87% | -$4.11M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $6.67M | Buy |
3,041,932
+2,386,065
| +364% | +$5.23M | 0.01% | 839 |
|
|
2020
Q3 | $1.12M | Buy |
655,867
+427,126
| +187% | +$727K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $310K | Buy |
228,741
+94,312
| +70% | +$128K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $70K | Buy |
134,429
+66,264
| +97% | +$34.5K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $60K | Buy |
68,165
+49,569
| +267% | +$43.6K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $19K | Buy |
+18,596
| New | +$19K | ﹤0.01% | 1198 |
|
|
2017
Q2 | – | Sell |
-459,200
| Closed | -$1.37M | – | 1387 |
|
|
2017
Q1 | $1.37M | Hold |
459,200
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.61M | Sell |
459,200
-341,100
| -43% | -$1.2M | ﹤0.01% | 1072 |
|
|
2016
Q3 | $3.47M | Sell |
800,300
-852,300
| -52% | -$3.7M | ﹤0.01% | 968 |
|
|
2016
Q2 | $7.23M | Hold |
1,652,600
| – | – | 0.01% | 733 |
|
|
2016
Q1 | $6.17M | Sell |
1,652,600
-111,700
| -6% | -$417K | 0.01% | 775 |
|
|
2015
Q4 | $4.11M | Hold |
1,764,300
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $3.98M | Hold |
1,764,300
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $4.73M | Sell |
1,764,300
-228,100
| -11% | -$612K | 0.01% | 857 |
|
|
2015
Q1 | $6.69M | Sell |
1,992,400
-268,600
| -12% | -$901K | 0.01% | 749 |
|
|
2014
Q4 | $9.72M | Sell |
2,261,000
-62,100
| -3% | -$267K | 0.01% | 706 |
|
|
2014
Q3 | $11.8M | Hold |
2,323,100
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $14.7M | Sell |
2,323,100
-51,700
| -2% | -$328K | 0.02% | 613 |
|
|
2014
Q1 | $11.8M | Sell |
2,374,800
-53,300
| -2% | -$264K | 0.01% | 671 |
|
|
2013
Q4 | $12.7M | Buy |
+2,428,100
| New | +$12.7M | 0.02% | 642 |
|