Heartland Advisors’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 | $9.9M | Sell |
2,000,000
-1,555,600
| -44% | -$7.7M | 0.55% | 67 |
|
|
2025
Q1 | $13.2M | Sell |
3,555,600
-1,285,050
| -27% | -$4.77M | 0.76% | 41 |
|
|
2024
Q4 | $12M | Buy |
4,840,650
+148,450
| +3% | +$368K | 0.65% | 63 |
|
|
2024
Q3 | $13.5M | Buy |
4,692,200
+942,200
| +25% | +$2.71M | 0.71% | 51 |
|
|
2024
Q2 | $7.31M | Hold |
3,750,000
| – | – | 0.41% | 95 |
|
|
2024
Q1 | $6.38M | Hold |
3,750,000
| – | – | 0.33% | 117 |
|
|
2023
Q4 | $5.48M | Buy |
3,750,000
+250,000
| +7% | +$365K | 0.29% | 126 |
|
|
2023
Q3 | $3.19M | Buy |
+3,500,000
| New | +$3.19M | 0.18% | 153 |
|