Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
946,701
+10,242
| +1% | +$14K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $1.37M | Buy |
936,459
+139,628
| +18% | +$176K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $725K | Sell |
796,831
-25,582
| -3% | -$27.2K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $888K | Buy |
822,413
+214,430
| +35% | +$265K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $669K | Buy |
607,983
+34,219
| +6% | +$34.9K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $562K | Buy |
573,764
+26,663
| +5% | +$26.8K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $482K | Buy |
547,101
+3,341
| +0.6% | +$2.64K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $583K | Buy |
543,760
+7,733
| +1% | +$11.1K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $965K | Buy |
536,027
+58,291
| +12% | +$100K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $717K | Sell |
477,736
-157,286
| -25% | -$227K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $673K | Sell |
635,022
-37,496
| -6% | -$51.6K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $1.22M | Sell |
672,518
-243,953
| -27% | -$460K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $1.41M | Buy |
916,471
+130,802
| +17% | +$236K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $1.72M | Buy |
785,669
+101,197
| +15% | +$206K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $1.16M | Sell |
684,472
-665,342
| -49% | -$1.07M | ﹤0.01% | 2823 |
|
|
2020
Q2 | $1.82M | Sell |
1,349,814
-364,083
| -21% | -$365K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $876K | Buy |
1,713,897
+578,230
| +51% | +$468K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $999K | Buy |
1,135,667
+130,010
| +13% | +$118K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $1.02M | Sell |
1,005,657
-1,029,750
| -51% | -$1.25M | ﹤0.01% | 3002 |
|
|
2019
Q2 | $1.96M | Buy |
2,035,407
+623,622
| +44% | +$495K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $1.22M | Sell |
1,411,785
-134,243
| -9% | -$132K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $1.17M | Sell |
1,546,028
-2,419,408
| -61% | -$1.96M | ﹤0.01% | 2662 |
|
|
2018
Q3 | $3.15M | Buy |
3,965,436
+782,522
| +25% | +$1.01M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $6.62M | Sell |
3,182,914
-162,624
| -5% | -$376K | 0.01% | 1533 |
|
|
2018
Q1 | $8.63M | Sell |
3,345,538
-100,287
| -3% | -$282K | 0.01% | 1329 |
|
|
2017
Q4 | $11.3M | Sell |
3,445,825
-2,773,439
| -45% | -$9.31M | 0.01% | 1202 |
|
|
2017
Q3 | $23.1M | Buy |
6,219,264
+3,050,436
| +96% | +$10.5M | 0.02% | 748 |
|
|
2017
Q2 | $10.1M | Buy |
3,168,828
+1,137,294
| +56% | +$3.41M | 0.01% | 1200 |
|
|
2017
Q1 | $6.05M | Buy |
2,031,534
+1,234,340
| +155% | +$3.99M | 0.01% | 1520 |
|
|
2016
Q4 | $2.79M | Buy |
797,194
+123,430
| +18% | +$469K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $2.93M | Sell |
673,764
-1,748,351
| -72% | -$8.72M | ﹤0.01% | 2099 |
|
|
2016
Q2 | $10.6M | Buy |
2,422,115
+1,914,457
| +377% | +$8.08M | 0.01% | 1108 |
|
|
2016
Q1 | $1.9M | Buy |
507,658
+29,876
| +6% | +$88.9K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $1.11M | Sell |
477,782
-182,599
| -28% | -$451K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $1.5M | Sell |
660,381
-152,374
| -19% | -$353K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $2.19M | Sell |
812,755
-735,348
| -47% | -$2.41M | ﹤0.01% | 2488 |
|
|
2015
Q1 | $5.25M | Sell |
1,548,103
-18,318
| -1% | -$72.2K | 0.01% | 1628 |
|
|
2014
Q4 | $6.74M | Sell |
1,566,421
-49,097
| -3% | -$210K | 0.01% | 1551 |
|
|
2014
Q3 | $8.16M | Buy |
1,615,518
+346,985
| +27% | +$2.13M | 0.01% | 1423 |
|
|
2014
Q2 | $8.08M | Buy |
1,268,533
+405,456
| +47% | +$2.18M | 0.01% | 1560 |
|
|
2014
Q1 | $4.21M | Sell |
863,077
-57,541
| -6% | -$332K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $4.83M | Buy |
+920,618
| New | +$5.01M | ﹤0.01% | 1877 |
|
Other funds holding NGD
TCMG
ICM
PVI
Credit Suisse's NGD Position: Q1 2024 in Review
Credit Suisse increased its New Gold Inc (NGD) stake by 1.1% in Q1 2024, buying an estimated $14K and bringing the position to 946,701 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.
Credit Suisse first reported a position in NGD in Q4 2013 and has held it in 42 quarters since. The position peaked at $23.1M in Q3 2017. 169 funds tracked by Wall St. Rank hold NGD as of Q1 2024.
- Credit Suisse held 946,701 shares of New Gold Inc worth $1.61M as of Q1 2024.
- Credit Suisse bought 10,242 New Gold Inc shares in Q1 2024, an estimated $14K.
- New Gold Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1998 holding.
- Credit Suisse first reported a position in New Gold Inc in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's New Gold Inc position peaked at $23.1M in Q3 2017.
- 169 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.