Goldman Sachs’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 | $43.4M | Buy |
8,772,177
+2,323,864
| +36% | +$11.5M | 0.01% | 1217 |
|
|
2025
Q1 | $23.9M | Buy |
6,448,313
+2,760,692
| +75% | +$10.2M | ﹤0.01% | 1565 |
|
|
2024
Q4 | $9.15M | Buy |
3,687,621
+1,266,204
| +52% | +$3.14M | ﹤0.01% | 2402 |
|
|
2024
Q3 | $6.97M | Buy |
2,421,417
+561,832
| +30% | +$1.62M | ﹤0.01% | 2525 |
|
|
2024
Q2 | $3.63M | Buy |
1,859,585
+167,546
| +10% | +$327K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $2.88M | Sell |
1,692,039
-1,452,335
| -46% | -$2.47M | ﹤0.01% | 2965 |
|
|
2023
Q4 | $4.59M | Buy |
3,144,374
+792,731
| +34% | +$1.16M | ﹤0.01% | 2657 |
|
|
2023
Q3 | $2.14M | Buy |
2,351,643
+791,235
| +51% | +$720K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $1.69M | Sell |
1,560,408
-1,464,622
| -48% | -$1.58M | ﹤0.01% | 3304 |
|
|
2023
Q1 | $3.33M | Sell |
3,025,030
-319,099
| -10% | -$351K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $3.28M | Buy |
3,344,129
+1,427,624
| +74% | +$1.4M | ﹤0.01% | 2937 |
|
|
2022
Q3 | $1.69M | Buy |
1,916,505
+1,028,832
| +116% | +$906K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $950K | Buy |
887,673
+39,580
| +5% | +$42.4K | ﹤0.01% | 3978 |
|
|
2022
Q1 | $1.53M | Buy |
848,093
+97,960
| +13% | +$176K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $1.13M | Buy |
750,133
+649,296
| +644% | +$974K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $107K | Sell |
100,837
-475,653
| -83% | -$505K | ﹤0.01% | 5038 |
|
|
2021
Q2 | $1.04M | Buy |
576,490
+272,762
| +90% | +$493K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $468K | Buy |
303,728
+39,047
| +15% | +$60.2K | ﹤0.01% | 4407 |
|
|
2020
Q4 | $580K | Sell |
264,681
-103,954
| -28% | -$228K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $626K | Buy |
368,635
+37,526
| +11% | +$63.7K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $447K | Sell |
331,109
-37,952
| -10% | -$51.2K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $189K | Sell |
369,061
-10,196
| -3% | -$5.22K | ﹤0.01% | 3961 |
|
|
2019
Q4 | $334K | Sell |
379,257
-950,406
| -71% | -$837K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $1.34M | Sell |
1,329,663
-2,783,196
| -68% | -$2.81M | ﹤0.01% | 3073 |
|
|
2019
Q2 | $3.95M | Buy |
4,112,859
+3,307,304
| +411% | +$3.18M | ﹤0.01% | 2424 |
|
|
2019
Q1 | $693K | Buy |
805,555
+279,430
| +53% | +$240K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $398K | Sell |
526,125
-266,302
| -34% | -$201K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $628K | Sell |
792,427
-818,882
| -51% | -$649K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $3.35M | Sell |
1,611,309
-287,777
| -15% | -$599K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $4.9M | Buy |
1,899,086
+213,780
| +13% | +$551K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $5.55M | Buy |
1,685,306
+29,987
| +2% | +$98.7K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $6.14M | Sell |
1,655,319
-916,957
| -36% | -$3.4M | ﹤0.01% | 2231 |
|
|
2017
Q2 | $8.18M | Sell |
2,572,276
-43,023
| -2% | -$137K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $7.79M | Buy |
2,615,299
+324,605
| +14% | +$967K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $8.02M | Buy |
2,290,694
+714,419
| +45% | +$2.5M | ﹤0.01% | 1928 |
|
|
2016
Q3 | $6.86M | Sell |
1,576,275
-1,084,764
| -41% | -$4.72M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $11.7M | Buy |
2,661,039
+1,784,093
| +203% | +$7.81M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $3.27M | Buy |
876,946
+374,734
| +75% | +$1.4M | ﹤0.01% | 2282 |
|
|
2015
Q4 | $1.17M | Buy |
502,212
+207,593
| +70% | +$482K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $669K | Sell |
294,619
-199,159
| -40% | -$452K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $1.33M | Buy |
493,778
+196,366
| +66% | +$528K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $1.01M | Sell |
297,412
-132,068
| -31% | -$448K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $1.85M | Buy |
429,480
+24,383
| +6% | +$105K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $2.05M | Sell |
405,097
-553,876
| -58% | -$2.8M | ﹤0.01% | 2500 |
|
|
2014
Q2 | $6.11M | Buy |
958,973
+231,055
| +32% | +$1.47M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $3.55M | Sell |
727,918
-285,624
| -28% | -$1.39M | ﹤0.01% | 2220 |
|
|
2013
Q4 | $5.31M | Sell |
1,013,542
-1,021,758
| -50% | -$5.35M | ﹤0.01% | 1953 |
|
|
2013
Q3 | $12.2M | Buy |
2,035,300
+1,369,468
| +206% | +$8.19M | ﹤0.01% | 1366 |
|
|
2013
Q2 | $4.27M | Buy |
+665,832
| New | +$4.27M | ﹤0.01% | 1856 |
|