Claret Asset Management’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 |
-550,000
| Closed | -$4.79M | – | 385 |
|
|
2025
Q4 | $4.79M | Hold |
550,000
| – | – | 0.56% | 43 |
|
|
2025
Q3 | $3.94M | Hold |
550,000
| – | – | 0.47% | 44 |
|
|
2025
Q2 | $2.73M | Hold |
550,000
| – | – | 0.35% | 48 |
|
|
2025
Q1 | $2.03M | Hold |
550,000
| – | – | 0.29% | 51 |
|
|
2024
Q4 | $1.37M | Hold |
550,000
| – | – | 0.22% | 60 |
|
|
2024
Q3 | $1.59M | Hold |
550,000
| – | – | 0.26% | 53 |
|
|
2024
Q2 | $1.09M | Hold |
550,000
| – | – | 0.19% | 63 |
|
|
2024
Q1 | $926K | Hold |
550,000
| – | – | 0.16% | 73 |
|
|
2023
Q4 | $797K | Hold |
550,000
| – | – | 0.14% | 74 |
|
|
2023
Q3 | $506K | Hold |
550,000
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $598K | Hold |
550,000
| – | – | 0.12% | 84 |
|
|
2023
Q1 | $598K | Hold |
550,000
| – | – | 0.12% | 85 |
|
|
2022
Q4 | $540K | Hold |
550,000
| – | – | 0.12% | 85 |
|
|
2022
Q3 | $489K | Hold |
550,000
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $585K | Hold |
550,000
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $998K | Hold |
550,000
| – | – | 0.19% | 65 |
|
|
2021
Q4 | $822K | Hold |
550,000
| – | – | 0.15% | 68 |
|
|
2021
Q3 | $581K | Hold |
550,000
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $989K | Hold |
550,000
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $849K | Buy |
550,000
+247,000
| +82% | +$447K | 0.16% | 79 |
|
|
2020
Q4 | $667K | Sell |
303,000
-247,000
| -45% | -$502K | 0.13% | 84 |
|
|
2020
Q3 | $937K | Hold |
550,000
| – | – | 0.21% | 70 |
|
|
2020
Q2 | $745K | Hold |
550,000
| – | – | 0.18% | 77 |
|
|
2020
Q1 | $286K | Hold |
550,000
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $487K | Hold |
550,000
| – | – | 0.09% | 112 |
|
|
2019
Q3 | $552K | Buy |
550,000
+290,000
| +112% | +$353K | 0.11% | 97 |
|
|
2019
Q2 | $252K | Buy |
+260,000
| New | +$207K | 0.05% | 163 |
|
Other funds holding NGD
Claret Asset Management's NGD Position: Q1 2026 in Review
Claret Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 550,000 shares — an estimated $4.79M sold.
Claret Asset Management first reported a position in NGD in Q2 2019 and held it in 27 quarters. The position peaked at $4.79M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Claret Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Claret Asset Management sold 550,000 New Gold Inc shares in Q1 2026, an estimated $4.79M.
- Claret Asset Management first reported a position in New Gold Inc in Q2 2019 and held it in 27 quarters.
- Claret Asset Management's New Gold Inc position peaked at $4.79M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.