HSBC Holdings’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,147
| Closed | -$448K | – | 3085 |
|
|
2025
Q3 | $448K | Sell |
63,147
-736,840
| -92% | -$3.99M | ﹤0.01% | 2161 |
|
|
2025
Q2 | $3.91M | Buy |
799,987
+774,811
| +3,078% | +$3.18M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $93.1K | Buy |
25,176
+3,808
| +18% | +$11.3K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $53.3K | Buy |
21,368
+737
| +4% | +$2.03K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $59.5K | Buy |
+20,631
| New | +$51K | ﹤0.01% | 2866 |
|
|
2024
Q2 | – | Sell |
-25,053
| Closed | -$42K | – | 3103 |
|
|
2024
Q1 | $42K | Hold |
25,053
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q4 | $37K | Buy |
25,053
+1,474
| +6% | +$1.85K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $21.5K | Buy |
23,579
+7,370
| +45% | +$7.85K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $18K | Sell |
16,209
-79,822
| -83% | -$98.7K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $106K | Buy |
96,031
+83,271
| +653% | +$84.9K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $13K | Buy |
+12,760
| New | +$12.8K | ﹤0.01% | 3027 |
|
|
2022
Q3 | – | Sell |
-42,107
| Closed | -$45K | – | 3153 |
|
|
2022
Q2 | $45K | Sell |
42,107
-14,908
| -26% | -$21.3K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $105K | Buy |
57,015
+746
| +1% | +$1.28K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $85K | Sell |
56,269
-244
| -0.4% | -$352 | ﹤0.01% | 3162 |
|
|
2021
Q3 | $60K | Sell |
56,513
-9,278
| -14% | -$12.8K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $118K | Buy |
65,791
+29,219
| +80% | +$55.1K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $58K | Sell |
36,572
-235,419
| -87% | -$426K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $597K | Sell |
271,991
-55,074
| -17% | -$112K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $553K | Buy |
327,065
+3,958
| +1% | +$6.36K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $436K | Sell |
323,107
-65,565
| -17% | -$65.8K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $202K | Buy |
388,672
+3,544
| +0.9% | +$2.87K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $339K | Buy |
385,128
+274,661
| +249% | +$249K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $147K | Buy |
110,467
+36,107
| +49% | +$43.9K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $71K | Buy |
74,360
+5,564
| +8% | +$4.42K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $59K | Buy |
68,796
+49,762
| +261% | +$48.8K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $14K | Buy |
+19,034
| New | +$15.4K | ﹤0.01% | 2607 |
|
|
2016
Q4 | – | Sell |
-33,493
| Closed | -$146K | – | 2760 |
|
|
2016
Q3 | $146K | Sell |
33,493
-51,113
| -60% | -$255K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $371K | Buy |
84,606
+51,600
| +156% | +$218K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $124K | Sell |
33,006
-15,300
| -32% | -$45.5K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $112K | Buy |
48,306
+9,358
| +24% | +$23.1K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $88K | Buy |
+38,948
| New | +$90.1K | ﹤0.01% | 1878 |
|
|
2015
Q2 | – | Sell |
-49,977
| Closed | -$169K | – | 2220 |
|
|
2015
Q1 | $169K | Buy |
49,977
+10,367
| +26% | +$40.8K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $170K | Buy |
39,610
+332
| +0.8% | +$1.42K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $198K | Buy |
39,278
+1,642
| +4% | +$10.1K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $239K | Buy |
+37,636
| New | +$203K | ﹤0.01% | 1658 |
|
|
2013
Q4 | – | Sell |
-71,283
| Closed | -$426K | – | 1717 |
|
|
2013
Q3 | $426K | Buy |
71,283
+42,918
| +151% | +$292K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $182K | Buy |
+28,365
| New | +$202K | ﹤0.01% | 1458 |
|
Other funds holding NGD
CM
DKCM
AA
HSBC Holdings's NGD Position: Q4 2025 in Review
HSBC Holdings sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 63,147 shares — an estimated $448K sold.
HSBC Holdings first reported a position in NGD in Q2 2013 and held it in 37 quarters. The position peaked at $3.91M in Q2 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.
- HSBC Holdings reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
- HSBC Holdings sold 63,147 New Gold Inc shares in Q4 2025, an estimated $448K.
- HSBC Holdings first reported a position in New Gold Inc in Q2 2013 and held it in 37 quarters.
- HSBC Holdings's New Gold Inc position peaked at $3.91M in Q2 2025.
- 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.
Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.