CIBC Asset Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
1,114,482
+24,653
| +2% | +$123K | 0.02% | 386 |
|
|
2025
Q1 | $4.03M | Sell |
1,089,829
-1,093,791
| -50% | -$4.05M | 0.01% | 440 |
|
|
2024
Q4 | $5.44M | Buy |
2,183,620
+78,074
| +4% | +$195K | 0.02% | 393 |
|
|
2024
Q3 | $6.11M | Buy |
2,105,546
+44,571
| +2% | +$129K | 0.02% | 364 |
|
|
2024
Q2 | $4.06M | Buy |
2,060,975
+1,365,089
| +196% | +$2.69M | 0.01% | 410 |
|
|
2024
Q1 | $1.17M | Buy |
695,886
+81,413
| +13% | +$137K | ﹤0.01% | 655 |
|
|
2023
Q4 | $893K | Buy |
+614,473
| New | +$893K | ﹤0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-14,673
| Closed | -$14.4K | – | 1110 |
|
|
2022
Q4 | $14.4K | Sell |
14,673
-1,335,023
| -99% | -$1.31M | ﹤0.01% | 1054 |
|
|
2022
Q3 | $1.21M | Sell |
1,349,696
-620,331
| -31% | -$555K | 0.01% | 638 |
|
|
2022
Q2 | $2.1M | Buy |
1,970,027
+61,811
| +3% | +$65.8K | 0.01% | 498 |
|
|
2022
Q1 | $3.47M | Buy |
1,908,216
+18,499
| +1% | +$33.6K | 0.01% | 436 |
|
|
2021
Q4 | $2.82M | Buy |
1,889,717
+38,062
| +2% | +$56.8K | 0.01% | 469 |
|
|
2021
Q3 | $1.95M | Buy |
1,851,655
+31,082
| +2% | +$32.7K | 0.01% | 525 |
|
|
2021
Q2 | $3.27M | Buy |
1,820,573
+34,133
| +2% | +$61.3K | 0.01% | 431 |
|
|
2021
Q1 | $2.76M | Buy |
1,786,440
+340,569
| +24% | +$525K | 0.01% | 434 |
|
|
2020
Q4 | $3.17M | Buy |
1,445,871
+306,574
| +27% | +$673K | 0.01% | 383 |
|
|
2020
Q3 | $1.94M | Buy |
1,139,297
+463,610
| +69% | +$790K | 0.01% | 454 |
|
|
2020
Q2 | $913K | Sell |
675,687
-1,293
| -0.2% | -$1.75K | 0.01% | 583 |
|
|
2020
Q1 | $350K | Sell |
676,980
-505,091
| -43% | -$261K | ﹤0.01% | 700 |
|
|
2019
Q4 | $1.05M | Sell |
1,182,071
-11,541
| -1% | -$10.2K | 0.01% | 594 |
|
|
2019
Q3 | $1.2M | Buy |
1,193,612
+207,580
| +21% | +$208K | 0.01% | 553 |
|
|
2019
Q2 | $956K | Sell |
986,032
-337,503
| -26% | -$327K | 0.01% | 607 |
|
|
2019
Q1 | $1.13M | Buy |
1,323,535
+110,526
| +9% | +$94.3K | 0.01% | 571 |
|
|
2018
Q4 | $933K | Buy |
1,213,009
+10,445
| +0.9% | +$8.03K | 0.01% | 569 |
|
|
2018
Q3 | $949K | Buy |
1,202,564
+888,496
| +283% | +$701K | 0.01% | 606 |
|
|
2018
Q2 | $655K | Sell |
314,068
-9,471
| -3% | -$19.8K | ﹤0.01% | 676 |
|
|
2018
Q1 | $837K | Sell |
323,539
-52,450
| -14% | -$136K | 0.01% | 613 |
|
|
2017
Q4 | $1.24M | Buy |
375,989
+7,153
| +2% | +$23.6K | 0.01% | 540 |
|
|
2017
Q3 | $1.37M | Sell |
368,836
-3,137,342
| -89% | -$11.6M | 0.01% | 491 |
|
|
2017
Q2 | $11.1M | Buy |
3,506,178
+410,754
| +13% | +$1.3M | 0.08% | 110 |
|
|
2017
Q1 | $9.23M | Buy |
3,095,424
+2,891,786
| +1,420% | +$8.62M | 0.06% | 129 |
|
|
2016
Q4 | $714K | Sell |
203,638
-6,794
| -3% | -$23.8K | 0.01% | 636 |
|
|
2016
Q3 | $913K | Sell |
210,432
-19,280
| -8% | -$83.7K | 0.01% | 582 |
|
|
2016
Q2 | $998K | Sell |
229,712
-11,729
| -5% | -$51K | 0.01% | 552 |
|
|
2016
Q1 | $903K | Sell |
241,441
-1,220
| -0.5% | -$4.56K | 0.01% | 576 |
|
|
2015
Q4 | $565K | Sell |
242,661
-2,097
| -0.9% | -$4.88K | ﹤0.01% | 651 |
|
|
2015
Q3 | $550K | Sell |
244,758
-185,599
| -43% | -$417K | ﹤0.01% | 651 |
|
|
2015
Q2 | $1.16M | Sell |
430,357
-187,266
| -30% | -$503K | 0.01% | 521 |
|
|
2015
Q1 | $2.07M | Buy |
617,623
+6,153
| +1% | +$20.6K | 0.01% | 373 |
|
|
2014
Q4 | $2.63M | Sell |
611,470
-66,141
| -10% | -$284K | 0.02% | 300 |
|
|
2014
Q3 | $3.43M | Buy |
677,611
+365,671
| +117% | +$1.85M | 0.02% | 273 |
|
|
2014
Q2 | $1.98M | Buy |
311,940
+10,711
| +4% | +$67.9K | 0.01% | 413 |
|
|
2014
Q1 | $1.49M | Buy |
301,229
+7,866
| +3% | +$38.9K | 0.01% | 492 |
|
|
2013
Q4 | $1.53M | Sell |
293,363
-623,876
| -68% | -$3.26M | 0.01% | 460 |
|
|
2013
Q3 | $5.48M | Buy |
917,239
+649,012
| +242% | +$3.87M | 0.04% | 196 |
|
|
2013
Q2 | $1.74M | Buy |
+268,227
| New | +$1.74M | 0.01% | 395 |
|