Franklin Resources’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
7,265,888
-568,316
| -7% | -$2.81M | 0.01% | 731 |
|
|
2025
Q1 | $29.1M | Sell |
7,834,204
-662,000
| -8% | -$2.46M | 0.01% | 788 |
|
|
2024
Q4 | $21.1M | Buy |
8,496,204
+110,500
| +1% | +$274K | 0.01% | 896 |
|
|
2024
Q3 | $23.9M | Sell |
8,385,704
-85,000
| -1% | -$242K | 0.01% | 836 |
|
|
2024
Q2 | $16.5M | Buy |
8,470,704
+8,396,500
| +11,315% | +$16.4M | 0.01% | 919 |
|
|
2024
Q1 | $125K | Hold |
74,204
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q4 | $108K | Hold |
74,204
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q3 | $68.3K | Hold |
74,204
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q2 | $80.6K | Buy |
74,204
+32,700
| +79% | +$35.5K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $45.1K | Sell |
41,504
-23,900
| -37% | -$26K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $64.2K | Hold |
65,404
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q3 | $58K | Sell |
65,404
-166,500
| -72% | -$148K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $248K | Buy |
231,904
+111,004
| +92% | +$119K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $219K | Sell |
120,900
-36,400
| -23% | -$65.9K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $235K | Sell |
157,300
-711,400
| -82% | -$1.06M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $918K | Buy |
+868,700
| New | +$918K | ﹤0.01% | 1667 |
|
|
2021
Q2 | – | Sell |
-405,600
| Closed | -$626K | – | 2045 |
|
|
2021
Q1 | $626K | Buy |
+405,600
| New | +$626K | ﹤0.01% | 1565 |
|
|
2018
Q2 | – | Sell |
-3,110,000
| Closed | -$8.02M | – | 1507 |
|
|
2018
Q1 | $8.02M | Hold |
3,110,000
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $10.2M | Buy |
3,110,000
+30,000
| +1% | +$98.7K | ﹤0.01% | 936 |
|
|
2017
Q3 | $11.4M | Buy |
3,080,000
+200,000
| +7% | +$742K | 0.01% | 914 |
|
|
2017
Q2 | $9.16M | Hold |
2,880,000
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $8.58M | Buy |
+2,880,000
| New | +$8.58M | ﹤0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-1,035,000
| Closed | -$2.34M | – | 1590 |
|
|
2015
Q3 | $2.34M | Sell |
1,035,000
-200,000
| -16% | -$451K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $3.31M | Buy |
1,235,000
+15,000
| +1% | +$40.2K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $4.09M | Sell |
1,220,000
-246,000
| -17% | -$826K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $6.29M | Buy |
1,466,000
+10,000
| +0.7% | +$42.9K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $7.37M | Buy |
1,456,000
+8,000
| +0.6% | +$40.5K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $9.19M | Hold |
1,448,000
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q1 | $7.17M | Buy |
1,448,000
+34,000
| +2% | +$168K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $7.4M | Sell |
1,414,000
-245,000
| -15% | -$1.28M | ﹤0.01% | 1053 |
|
|
2013
Q3 | $9.89M | Buy |
1,659,000
+9,000
| +0.5% | +$53.6K | 0.01% | 972 |
|
|
2013
Q2 | $10.7M | Buy |
+1,650,000
| New | +$10.7M | 0.01% | 920 |
|