NGD
Connor, Clark & Lunn Investment Management (CC&L)’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
8,637,343
-2,908,639
| -25% | -$14.5M | 0.15% | 128 |
|
|
2025
Q1 | $42.7M | Sell |
11,545,982
-418,800
| -4% | -$1.55M | 0.19% | 101 |
|
|
2024
Q4 | $29.8M | Sell |
11,964,782
-1,862,500
| -13% | -$4.65M | 0.13% | 121 |
|
|
2024
Q3 | $40.1M | Sell |
13,827,282
-754,600
| -5% | -$2.19M | 0.19% | 84 |
|
|
2024
Q2 | $28.8M | Sell |
14,581,882
-859,100
| -6% | -$1.7M | 0.12% | 145 |
|
|
2024
Q1 | $26M | Sell |
15,440,982
-1,081,600
| -7% | -$1.82M | 0.11% | 161 |
|
|
2023
Q4 | $23.9M | Buy |
16,522,582
+483,000
| +3% | +$700K | 0.11% | 153 |
|
|
2023
Q3 | $14.8M | Buy |
16,039,582
+2,200
| +0% | +$2.03K | 0.08% | 200 |
|
|
2023
Q2 | $17.4M | Sell |
16,037,382
-635,800
| -4% | -$691K | 0.09% | 175 |
|
|
2023
Q1 | $18.1M | Buy |
16,673,182
+528,500
| +3% | +$575K | 0.1% | 169 |
|
|
2022
Q4 | $15.9M | Buy |
16,144,682
+2,449,000
| +18% | +$2.41M | 0.09% | 170 |
|
|
2022
Q3 | $12.2M | Sell |
13,695,682
-450,500
| -3% | -$401K | 0.08% | 179 |
|
|
2022
Q2 | $15.1M | Sell |
14,146,182
-103,900
| -0.7% | -$111K | 0.09% | 161 |
|
|
2022
Q1 | $25.9M | Buy |
14,250,082
+1,465,326
| +11% | +$2.66M | 0.13% | 128 |
|
|
2021
Q4 | $19.1M | Sell |
12,784,756
-105,000
| -0.8% | -$157K | 0.09% | 167 |
|
|
2021
Q3 | $13.6M | Sell |
12,889,756
-419,600
| -3% | -$443K | 0.07% | 193 |
|
|
2021
Q2 | $23.9M | Sell |
13,309,356
-558,827
| -4% | -$1.01M | 0.12% | 153 |
|
|
2021
Q1 | $21.4M | Sell |
13,868,183
-473,400
| -3% | -$731K | 0.12% | 142 |
|
|
2020
Q4 | $31.5M | Buy |
14,341,583
+130,500
| +0.9% | +$287K | 0.19% | 103 |
|
|
2020
Q3 | $24.2M | Buy |
14,211,083
+440,883
| +3% | +$751K | 0.16% | 120 |
|
|
2020
Q2 | $18.7M | Buy |
13,770,200
+1,158,730
| +9% | +$1.57M | 0.13% | 133 |
|
|
2020
Q1 | $6.55M | Sell |
12,611,470
-343,376
| -3% | -$178K | 0.06% | 218 |
|
|
2019
Q4 | $11.5M | Buy |
12,954,846
+1,492,253
| +13% | +$1.32M | 0.08% | 169 |
|
|
2019
Q3 | $11.5M | Buy |
11,462,593
+4,323,041
| +61% | +$4.34M | 0.08% | 167 |
|
|
2019
Q2 | $6.94M | Buy |
7,139,552
+3,308,800
| +86% | +$3.22M | 0.04% | 235 |
|
|
2019
Q1 | $3.27M | Buy |
3,830,752
+2,506,336
| +189% | +$2.14M | 0.02% | 338 |
|
|
2018
Q4 | $1.02M | Buy |
1,324,416
+1,109,888
| +517% | +$853K | 0.01% | 551 |
|
|
2018
Q3 | $169K | Sell |
214,528
-493,800
| -70% | -$389K | ﹤0.01% | 860 |
|
|
2018
Q2 | $1.48M | Sell |
708,328
-252,343
| -26% | -$525K | 0.01% | 535 |
|
|
2018
Q1 | $2.49M | Buy |
960,671
+43,000
| +5% | +$111K | 0.02% | 363 |
|
|
2017
Q4 | $3.03M | Sell |
917,671
-155,506
| -14% | -$513K | 0.02% | 371 |
|
|
2017
Q3 | $3.97M | Sell |
1,073,177
-971,879
| -48% | -$3.6M | 0.02% | 329 |
|
|
2017
Q2 | $6.49M | Sell |
2,045,056
-1,763,430
| -46% | -$5.59M | 0.04% | 239 |
|
|
2017
Q1 | $11.3M | Sell |
3,808,486
-9,452,152
| -71% | -$28.1M | 0.07% | 167 |
|
|
2016
Q4 | $46.6M | Sell |
13,260,638
-4,301,410
| -24% | -$15.1M | 0.32% | 52 |
|
|
2016
Q3 | $76M | Buy |
17,562,048
+12,316,577
| +235% | +$53.3M | 0.53% | 36 |
|
|
2016
Q2 | $22.8M | Buy |
5,245,471
+170,200
| +3% | +$740K | 0.17% | 106 |
|
|
2016
Q1 | $19M | Buy |
5,075,271
+929,725
| +22% | +$3.49M | 0.15% | 107 |
|
|
2015
Q4 | $9.61M | Buy |
4,145,546
+724,845
| +21% | +$1.68M | 0.08% | 146 |
|
|
2015
Q3 | $7.68M | Buy |
+3,420,701
| New | +$7.68M | 0.06% | 153 |
|
|
2015
Q2 | – | Sell |
-217,672
| Closed | -$730K | – | 648 |
|
|
2015
Q1 | $730K | Buy |
217,672
+73,342
| +51% | +$246K | 0.01% | 347 |
|
|
2014
Q4 | $621K | Buy |
+144,330
| New | +$621K | 0.01% | 361 |
|
|
2013
Q4 | – | Sell |
-2,673,766
| Closed | -$16.4M | – | 745 |
|
|
2013
Q3 | $16.4M | Sell |
2,673,766
-178,307
| -6% | -$1.09M | 0.15% | 69 |
|
|
2013
Q2 | $19.4M | Buy |
+2,852,073
| New | +$19.4M | 0.19% | 62 |
|