HAM
NGD
Hedges Asset Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
277,500
-135,000
| -33% | -$668K | 1.1% | 29 |
|
|
2025
Q1 | $1.53M | Hold |
412,500
| – | – | 1.01% | 34 |
|
|
2024
Q4 | $1.02M | Hold |
412,500
| – | – | 0.68% | 53 |
|
|
2024
Q3 | $1.19M | Hold |
412,500
| – | – | 0.79% | 46 |
|
|
2024
Q2 | $804K | Hold |
412,500
| – | – | 0.58% | 57 |
|
|
2024
Q1 | $701K | Sell |
412,500
-4,900
| -1% | -$8.33K | 0.49% | 59 |
|
|
2023
Q4 | $609K | Sell |
417,400
-15,000
| -3% | -$21.9K | 0.48% | 59 |
|
|
2023
Q3 | $394K | Hold |
432,400
| – | – | 0.34% | 75 |
|
|
2023
Q2 | $467K | Hold |
432,400
| – | – | 0.4% | 69 |
|
|
2023
Q1 | $476K | Sell |
432,400
-25,100
| -5% | -$27.6K | 0.4% | 68 |
|
|
2022
Q4 | $448K | Buy |
457,500
+25,000
| +6% | +$24.5K | 0.4% | 66 |
|
|
2022
Q3 | $381K | Hold |
432,500
| – | – | 0.38% | 66 |
|
|
2022
Q2 | $463K | Hold |
432,500
| – | – | 0.44% | 65 |
|
|
2022
Q1 | $779K | Hold |
432,500
| – | – | 0.6% | 51 |
|
|
2021
Q4 | $649K | Buy |
+432,500
| New | +$649K | 0.5% | 56 |
|