Arrowstreet Capital’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 | $143M | Buy |
28,812,369
+13,591,642
| +89% | +$67.5M | 0.1% | 192 |
|
|
2025
Q1 | $56.3M | Buy |
15,220,727
+1,099,452
| +8% | +$4.07M | 0.05% | 349 |
|
|
2024
Q4 | $35.2M | Sell |
14,121,275
-1,303,505
| -8% | -$3.25M | 0.03% | 455 |
|
|
2024
Q3 | $44.7M | Buy |
15,424,780
+523,060
| +4% | +$1.51M | 0.04% | 364 |
|
|
2024
Q2 | $29.4M | Buy |
14,901,720
+7,575,718
| +103% | +$14.9M | 0.03% | 398 |
|
|
2024
Q1 | $12.3M | Buy |
7,326,002
+4,018,860
| +122% | +$6.77M | 0.01% | 623 |
|
|
2023
Q4 | $4.81M | Buy |
+3,307,142
| New | +$4.81M | 0.01% | 763 |
|
|
2023
Q3 | – | Sell |
-53,091
| Closed | -$58K | – | 1365 |
|
|
2023
Q2 | $58K | Buy |
+53,091
| New | +$58K | ﹤0.01% | 1187 |
|
|
2023
Q1 | – | Sell |
-1,626,138
| Closed | -$1.6M | – | 1463 |
|
|
2022
Q4 | $1.6M | Buy |
1,626,138
+1,408,096
| +646% | +$1.38M | ﹤0.01% | 926 |
|
|
2022
Q3 | $194K | Sell |
218,042
-2,289,677
| -91% | -$2.04M | ﹤0.01% | 1206 |
|
|
2022
Q2 | $2.68M | Buy |
+2,507,719
| New | +$2.68M | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-211,984
| Closed | -$381K | – | 1765 |
|
|
2021
Q2 | $381K | Sell |
211,984
-1,439,716
| -87% | -$2.59M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $2.55M | Sell |
1,651,700
-6,189,980
| -79% | -$9.56M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $17.2M | Buy |
7,841,680
+337,326
| +4% | +$741K | 0.02% | 642 |
|
|
2020
Q3 | $12.8M | Buy |
7,504,354
+610,289
| +9% | +$1.04M | 0.02% | 736 |
|
|
2020
Q2 | $9.34M | Buy |
6,894,065
+5,240,268
| +317% | +$7.1M | 0.02% | 804 |
|
|
2020
Q1 | $849K | Buy |
+1,653,797
| New | +$849K | ﹤0.01% | 1369 |
|
|
2019
Q4 | – | Sell |
-2,880,285
| Closed | -$2.91M | – | 1859 |
|
|
2019
Q3 | $2.91M | Buy |
2,880,285
+154,609
| +6% | +$156K | 0.01% | 866 |
|
|
2019
Q2 | $2.62M | Buy |
2,725,676
+1,507,944
| +124% | +$1.45M | 0.01% | 833 |
|
|
2019
Q1 | $1.04M | Sell |
1,217,732
-1,342,968
| -52% | -$1.15M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $1.97M | Buy |
+2,560,700
| New | +$1.97M | 0.01% | 789 |
|
|
2016
Q4 | – | Sell |
-9,276,687
| Closed | -$40.3M | – | 2247 |
|
|
2016
Q3 | $40.3M | Buy |
9,276,687
+1,100,376
| +13% | +$4.78M | 0.13% | 166 |
|
|
2016
Q2 | $35.7M | Buy |
8,176,311
+7,594,011
| +1,304% | +$33.2M | 0.12% | 181 |
|
|
2016
Q1 | $2.18M | Buy |
+582,300
| New | +$2.18M | 0.01% | 780 |
|
|
2015
Q3 | – | Sell |
-54,400
| Closed | -$146K | – | 1447 |
|
|
2015
Q2 | $146K | Buy |
+54,400
| New | +$146K | ﹤0.01% | 1136 |
|
|
2014
Q2 | – | Sell |
-34,780
| Closed | -$172K | – | 1116 |
|
|
2014
Q1 | $172K | Buy |
+34,780
| New | +$172K | ﹤0.01% | 1097 |
|