Canada Pension Plan Investment Board’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 | $9.92M | Sell |
1,993,500
-696,600
| -26% | -$3.47M | 0.01% | 594 |
|
|
2025
Q1 | $9.95M | Buy |
2,690,100
+240,000
| +10% | +$887K | 0.01% | 571 |
|
|
2024
Q4 | $6.11M | Buy |
+2,450,100
| New | +$6.11M | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-1,432,023
| Closed | -$2.21M | – | 1287 |
|
|
2021
Q1 | $2.21M | Hold |
1,432,023
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $3.15M | Buy |
+1,432,023
| New | +$3.15M | ﹤0.01% | 712 |
|
|
2020
Q3 | – | Sell |
-180,347
| Closed | -$244K | – | 1259 |
|
|
2020
Q2 | $244K | Sell |
180,347
-2,321,000
| -93% | -$3.14M | ﹤0.01% | 1166 |
|
|
2020
Q1 | $1.28M | Sell |
2,501,347
-706,400
| -22% | -$362K | ﹤0.01% | 817 |
|
|
2019
Q4 | $2.85M | Hold |
3,207,747
| – | – | 0.01% | 765 |
|
|
2019
Q3 | $3.22M | Buy |
3,207,747
+180,600
| +6% | +$181K | 0.01% | 756 |
|
|
2019
Q2 | $2.94M | Buy |
3,027,147
+1,417,900
| +88% | +$1.38M | 0.01% | 867 |
|
|
2019
Q1 | $1.37M | Sell |
1,609,247
-1,072,000
| -40% | -$915K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $2.06M | Buy |
2,681,247
+1,311,347
| +96% | +$1.01M | ﹤0.01% | 959 |
|
|
2018
Q3 | $1.08M | Buy |
1,369,900
+984,900
| +256% | +$777K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $802K | Buy |
+385,000
| New | +$802K | ﹤0.01% | 1081 |
|
|
2016
Q4 | – | Sell |
-261,200
| Closed | -$1.13M | – | 1131 |
|
|
2016
Q3 | $1.13M | Buy |
+261,200
| New | +$1.13M | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-449,310
| Closed | -$1.04M | – | 1227 |
|
|
2015
Q4 | $1.04M | Sell |
449,310
-2,294,286
| -84% | -$5.32M | ﹤0.01% | 803 |
|
|
2015
Q3 | $6.16M | Sell |
2,743,596
-2,544,641
| -48% | -$5.71M | 0.03% | 523 |
|
|
2015
Q2 | $14.2M | Sell |
5,288,237
-39,000
| -0.7% | -$105K | 0.05% | 349 |
|
|
2015
Q1 | $17.8M | Buy |
5,327,237
+287,600
| +6% | +$963K | 0.07% | 292 |
|
|
2014
Q4 | $21.7M | Buy |
5,039,637
+83,200
| +2% | +$358K | 0.07% | 269 |
|
|
2014
Q3 | $25.1M | Buy |
4,956,437
+681,213
| +16% | +$3.46M | 0.09% | 215 |
|
|
2014
Q2 | $27.2M | Sell |
4,275,224
-126,031
| -3% | -$801K | 0.09% | 218 |
|
|
2014
Q1 | $21.8M | Buy |
4,401,255
+163,311
| +4% | +$809K | 0.09% | 246 |
|
|
2013
Q4 | $22.2M | Sell |
4,237,944
-478,226
| -10% | -$2.5M | 0.09% | 237 |
|
|
2013
Q3 | $28.2M | Buy |
4,716,170
+129,811
| +3% | +$775K | 0.13% | 194 |
|
|
2013
Q2 | $29.6M | Buy |
+4,586,359
| New | +$29.6M | 0.15% | 171 |
|