Impact Asset Management’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
Q1
$464K Hold
125,000
0.18% 56
2024
Q4
$310K Hold
125,000
0.12% 59
2024
Q3
$360K Buy
+125,000
New +$309K 0.14% 49

Other funds holding NGD

Impact Asset Management's NGD Position: Q1 2025 in Review

Impact Asset Management held its New Gold Inc (NGD) position steady in Q1 2025 at 125,000 shares worth $464K. The position accounts for 0.18% of the portfolio, ranked #56.

Impact Asset Management first reported a position in NGD in Q3 2024 and has held it in 3 quarters since. 248 funds tracked by Wall St. Rank hold NGD as of Q1 2025.

  • Impact Asset Management held 125,000 shares of New Gold Inc worth $464K as of Q1 2025.
  • Impact Asset Management left its New Gold Inc share count unchanged in Q1 2025.
  • New Gold Inc made up 0.18% of Impact Asset Management's portfolio in Q1 2025, its #56 holding.
  • Impact Asset Management first reported a position in New Gold Inc in Q3 2024 and has held it in 3 quarters since.
  • 248 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2025.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.