Citigroup’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-143,543
| Closed | -$1.25M | – | 6239 |
|
|
2025
Q4 | $1.25M | Buy |
143,543
+111,530
| +348% | +$840K | ﹤0.01% | 2990 |
|
|
2025
Q3 | $229K | Sell |
32,013
-112,253
| -78% | -$607K | ﹤0.01% | 3934 |
|
|
2025
Q2 | $716K | Sell |
144,266
-5,513
| -4% | -$22.7K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $554K | Sell |
149,779
-11,866
| -7% | -$35.2K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $403K | Sell |
161,645
-170,465
| -51% | -$470K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $964K | Sell |
332,110
-950,676
| -74% | -$2.35M | ﹤0.01% | 3290 |
|
|
2024
Q2 | $2.53M | Buy |
1,282,786
+1,272,778
| +12,718% | +$2.42M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $16.9K | Sell |
10,008
-2,171
| -18% | -$2.96K | ﹤0.01% | 5083 |
|
|
2023
Q4 | $17.7K | Buy |
12,179
+940
| +8% | +$1.18K | ﹤0.01% | 5028 |
|
|
2023
Q3 | $10.4K | Buy |
11,239
+1,239
| +12% | +$1.32K | ﹤0.01% | 4535 |
|
|
2023
Q2 | $10.9K | Sell |
10,000
-1,673,700
| -99% | -$2.07M | ﹤0.01% | 5058 |
|
|
2023
Q1 | $1.83M | Buy |
1,683,700
+182,924
| +12% | +$186K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $1.47M | Buy |
1,500,776
+1,490,776
| +14,908% | +$1.5M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $9K | Sell |
10,000
-117,141
| -92% | -$92.6K | ﹤0.01% | 5032 |
|
|
2022
Q2 | $135K | Buy |
127,141
+104,434
| +460% | +$149K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $41K | Buy |
22,707
+12,707
| +127% | +$21.8K | ﹤0.01% | 4813 |
|
|
2021
Q4 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 5473 |
|
|
2021
Q3 | $11K | Sell |
10,000
-4,400
| -31% | -$6.05K | ﹤0.01% | 5444 |
|
|
2021
Q2 | $26K | Sell |
14,400
-13,369
| -48% | -$25.2K | ﹤0.01% | 5158 |
|
|
2021
Q1 | $43K | Buy |
27,769
+23,369
| +531% | +$42.3K | ﹤0.01% | 4783 |
|
|
2020
Q4 | $10K | Sell |
4,400
-7,690
| -64% | -$15.6K | ﹤0.01% | 6952 |
|
|
2020
Q3 | $20K | Sell |
12,090
-146,809
| -92% | -$236K | ﹤0.01% | 6200 |
|
|
2020
Q2 | $215K | Buy |
158,899
+114,899
| +261% | +$115K | ﹤0.01% | 4959 |
|
|
2020
Q1 | $22K | Sell |
44,000
-240,137
| -85% | -$194K | ﹤0.01% | 6629 |
|
|
2019
Q4 | $252K | Buy |
284,137
+135,485
| +91% | +$123K | ﹤0.01% | 4991 |
|
|
2019
Q3 | $150K | Buy |
148,652
+25,864
| +21% | +$31.5K | ﹤0.01% | 5379 |
|
|
2019
Q2 | $119K | Buy |
122,788
+32,364
| +36% | +$25.7K | ﹤0.01% | 5713 |
|
|
2019
Q1 | $77K | Sell |
90,424
-155,284
| -63% | -$152K | ﹤0.01% | 5982 |
|
|
2018
Q4 | $189K | Sell |
245,708
-26,718
| -10% | -$21.6K | ﹤0.01% | 5073 |
|
|
2018
Q3 | $215K | Sell |
272,426
-76,162
| -22% | -$98.1K | ﹤0.01% | 5175 |
|
|
2018
Q2 | $727K | Sell |
348,588
-102,080
| -23% | -$236K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $1.17M | Sell |
450,668
-251,198
| -36% | -$706K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $2.31M | Sell |
701,866
-120,372
| -15% | -$404K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $3.05M | Buy |
822,238
+176,510
| +27% | +$610K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $2.05M | Buy |
645,728
+3,183
| +0.5% | +$9.55K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $1.91M | Sell |
642,545
-29,488
| -4% | -$95.3K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $2.36M | Buy |
672,033
+192,764
| +40% | +$732K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $2.08M | Buy |
479,269
+126,093
| +36% | +$629K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $1.54M | Buy |
353,176
+71,999
| +26% | +$304K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $1.05M | Sell |
281,177
-193,097
| -41% | -$575K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $1.1M | Buy |
474,274
+39,906
| +9% | +$98.6K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $975K | Buy |
434,368
+27,945
| +7% | +$64.7K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1.09M | Buy |
406,423
+44,506
| +12% | +$146K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $1.22M | Sell |
361,917
-96,416
| -21% | -$380K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $1.97M | Buy |
458,333
+131,034
| +40% | +$560K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $1.66M | Sell |
327,299
-5,423
| -2% | -$33.3K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $2.12M | Sell |
332,722
-31,175
| -9% | -$168K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $1.8M | Buy |
363,897
+56,325
| +18% | +$325K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $1.61M | Sell |
307,572
-748,380
| -71% | -$4.07M | ﹤0.01% | 2764 |
|
|
2013
Q3 | $6.31M | Sell |
1,055,952
-271,366
| -20% | -$1.85M | 0.01% | 1548 |
|
|
2013
Q2 | $8.57M | Buy |
+1,327,318
| New | +$9.47M | 0.01% | 1184 |
|
Other funds holding NGD
Citigroup's NGD Position: Q1 2026 in Review
Citigroup sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 143,543 shares — an estimated $1.25M sold.
Citigroup first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $8.57M in Q2 2013. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Citigroup reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 143,543 New Gold Inc shares in Q1 2026, an estimated $1.25M.
- Citigroup first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Citigroup's New Gold Inc position peaked at $8.57M in Q2 2013.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.