Amundi’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 | $31.7M | Sell |
6,475,426
-1,880,603
| -23% | -$9.21M | 0.01% | 636 |
|
|
2025
Q1 | $29.6M | Buy |
8,356,029
+2,478,303
| +42% | +$8.77M | 0.01% | 644 |
|
|
2024
Q4 | $16.1M | Buy |
5,877,726
+2,391,764
| +69% | +$6.55M | 0.01% | 761 |
|
|
2024
Q3 | $9.45M | Sell |
3,485,962
-1,416,483
| -29% | -$3.84M | ﹤0.01% | 859 |
|
|
2024
Q2 | $10.3M | Sell |
4,902,445
-925,117
| -16% | -$1.95M | ﹤0.01% | 830 |
|
|
2024
Q1 | $10.2M | Buy |
5,827,562
+5,577,562
| +2,231% | +$9.76M | ﹤0.01% | 832 |
|
|
2023
Q4 | $338K | Hold |
250,000
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q3 | $258K | Hold |
250,000
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q2 | $285K | Hold |
250,000
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $290K | Sell |
250,000
-10,379,153
| -98% | -$12M | ﹤0.01% | 1473 |
|
|
2022
Q4 | $11.6M | Sell |
10,629,153
-1,597,484
| -13% | -$1.74M | 0.01% | 824 |
|
|
2022
Q3 | $11.7M | Buy |
12,226,637
+9,848,828
| +414% | +$9.46M | 0.01% | 802 |
|
|
2022
Q2 | $1.76M | Buy |
2,377,809
+371,581
| +19% | +$275K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $3.61M | Sell |
2,006,228
-137,869
| -6% | -$248K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $3.58M | Sell |
2,144,097
-654,221
| -23% | -$1.09M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $2.97M | Sell |
2,798,318
-983,797
| -26% | -$1.04M | ﹤0.01% | 1118 |
|
|
2021
Q2 | $6.85M | Buy |
+3,782,115
| New | +$6.85M | ﹤0.01% | 933 |
|