NGD
Geode Capital Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
433,971
+13,544
| +3% | +$67.6K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $1.57M | Buy |
420,427
+29,153
| +7% | +$109K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $987K | Buy |
391,274
+18,901
| +5% | +$47.7K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $1.08M | Buy |
372,373
+7,394
| +2% | +$21.5K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $724K | Buy |
364,979
+63,527
| +21% | +$126K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $510K | Buy |
301,452
+14,056
| +5% | +$23.8K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $417K | Buy |
287,396
+20,951
| +8% | +$30.4K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $245K | Buy |
266,445
+3,523
| +1% | +$3.24K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $286K | Buy |
262,922
+14,420
| +6% | +$15.7K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $270K | Hold |
248,502
| – | – | ﹤0.01% | 3904 |
|
|
2022
Q4 | $244K | Sell |
248,502
-4,458
| -2% | -$4.38K | ﹤0.01% | 3990 |
|
|
2022
Q3 | $225K | Buy |
252,960
+46,406
| +22% | +$41.3K | ﹤0.01% | 4140 |
|
|
2022
Q2 | $219K | Hold |
206,554
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q1 | $375K | Hold |
206,554
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q4 | $308K | Buy |
206,554
+56,046
| +37% | +$83.6K | ﹤0.01% | 4284 |
|
|
2021
Q3 | $159K | Hold |
150,508
| – | – | ﹤0.01% | 4527 |
|
|
2021
Q2 | $270K | Hold |
150,508
| – | – | ﹤0.01% | 4209 |
|
|
2021
Q1 | $232K | Buy |
150,508
+28,099
| +23% | +$43.3K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $269K | Sell |
122,409
-15,733
| -11% | -$34.6K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $234K | Buy |
138,142
+15,733
| +13% | +$26.7K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $165K | Hold |
122,409
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q1 | $63K | Hold |
122,409
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q4 | $108K | Sell |
122,409
-226,893
| -65% | -$200K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $349K | Buy |
+349,302
| New | +$349K | ﹤0.01% | 3596 |
|
|
2018
Q2 | – | Sell |
-29,708
| Closed | -$77K | – | 4091 |
|
|
2018
Q1 | $77K | Buy |
+29,708
| New | +$77K | ﹤0.01% | 3892 |
|
|
2016
Q3 | – | Sell |
-50,685
| Closed | -$220K | – | 4045 |
|
|
2016
Q2 | $220K | Buy |
+50,685
| New | +$220K | ﹤0.01% | 3555 |
|