NGD
Dimensional Fund Advisors’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
4,980,725
-1,361,788
| -21% | -$6.74M | 0.01% | 1869 |
|
|
2025
Q1 | $23.5M | Buy |
6,342,513
+397,928
| +7% | +$1.48M | 0.01% | 1865 |
|
|
2024
Q4 | $14.7M | Buy |
5,944,585
+2,931,470
| +97% | +$7.27M | ﹤0.01% | 2143 |
|
|
2024
Q3 | $8.68M | Buy |
3,013,115
+618,230
| +26% | +$1.78M | ﹤0.01% | 2358 |
|
|
2024
Q2 | $4.67M | Buy |
2,394,885
+200,799
| +9% | +$392K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $3.73M | Buy |
2,194,086
+370,946
| +20% | +$631K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $2.66M | Buy |
1,823,140
+621,191
| +52% | +$907K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $1.09M | Sell |
1,201,949
-232,675
| -16% | -$212K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $1.55M | Buy |
1,434,624
+209,229
| +17% | +$226K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $1.35M | Buy |
1,225,395
+32,008
| +3% | +$35.2K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $1.17K | Buy |
1,193,387
+118,108
| +11% | +$116 | ﹤0.01% | 2857 |
|
|
2022
Q3 | $946K | Buy |
1,075,279
+33,952
| +3% | +$29.9K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $1.11M | Buy |
1,041,327
+235,317
| +29% | +$252K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $1.45M | Buy |
806,010
+13,914
| +2% | +$25K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $1.19M | Buy |
792,096
+369,822
| +88% | +$555K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $448K | Buy |
422,274
+34,305
| +9% | +$36.4K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $702K | Buy |
+387,969
| New | +$702K | ﹤0.01% | 3094 |
|
|
2018
Q1 | – | Sell |
-26,190
| Closed | -$86K | – | 3353 |
|
|
2017
Q4 | $86K | Hold |
26,190
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q3 | $97K | Hold |
26,190
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q2 | $83K | Hold |
26,190
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q1 | $78K | Hold |
26,190
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q4 | $92K | Buy |
26,190
+12,877
| +97% | +$45.2K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $58K | Buy |
13,313
+2,694
| +25% | +$11.7K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $47K | Hold |
10,619
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q1 | $40K | Hold |
10,619
| – | – | ﹤0.01% | 3272 |
|
|
2015
Q4 | $25K | Hold |
10,619
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q3 | $24K | Sell |
10,619
-4,847
| -31% | -$11K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $42K | Hold |
15,466
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q1 | $52K | Sell |
15,466
-6,205
| -29% | -$20.9K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $93K | Hold |
21,671
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q3 | $109K | Hold |
21,671
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q2 | $138K | Hold |
21,671
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q1 | $106K | Hold |
21,671
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q4 | $114K | Hold |
21,671
| – | – | ﹤0.01% | 3345 |
|
|
2013
Q3 | $130K | Hold |
21,671
| – | – | ﹤0.01% | 3360 |
|
|
2013
Q2 | $139K | Buy |
+21,671
| New | +$139K | ﹤0.01% | 3349 |
|