Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52,424
| Closed | -$457K | – | 481 |
|
|
2025
Q4 | $457K | Sell |
52,424
-293
| -0.6% | -$2.21K | 0.02% | 307 |
|
|
2025
Q3 | $379K | Buy |
52,717
+717
| +1% | +$3.88K | 0.01% | 338 |
|
|
2025
Q2 | $257K | Hold |
52,000
| – | – | 0.01% | 392 |
|
|
2025
Q1 | $193K | Sell |
52,000
-5,000
| -9% | -$14.8K | 0.01% | 418 |
|
|
2024
Q4 | $141K | Hold |
57,000
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $164K | Hold |
57,000
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $111K | Hold |
57,000
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $97K | Sell |
57,000
-66,842
| -54% | -$91.2K | ﹤0.01% | 429 |
|
|
2023
Q4 | $181K | Buy |
123,842
+66,667
| +117% | +$83.9K | 0.01% | 403 |
|
|
2023
Q3 | $52K | Hold |
57,175
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $62K | Sell |
57,175
-150
| -0.3% | -$185 | ﹤0.01% | 424 |
|
|
2023
Q1 | $63K | Hold |
57,325
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $56K | Hold |
57,325
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $50K | Hold |
57,325
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $61K | Hold |
57,325
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $103K | Sell |
57,325
-5,000
| -8% | -$8.59K | ﹤0.01% | 445 |
|
|
2021
Q4 | $93K | Sell |
62,325
-300,600
| -83% | -$433K | ﹤0.01% | 455 |
|
|
2021
Q3 | $385K | Sell |
362,925
-20,000
| -5% | -$27.5K | 0.02% | 344 |
|
|
2021
Q2 | $693K | Sell |
382,925
-16,000
| -4% | -$30.1K | 0.03% | 275 |
|
|
2021
Q1 | $614K | Sell |
398,925
-200,000
| -33% | -$362K | 0.03% | 270 |
|
|
2020
Q4 | $1.31M | Sell |
598,925
-4,046,000
| -87% | -$8.23M | 0.06% | 194 |
|
|
2020
Q3 | $7.9M | Sell |
4,644,925
-679,500
| -13% | -$1.09M | 0.54% | 40 |
|
|
2020
Q2 | $7.19M | Sell |
5,324,425
-345,000
| -6% | -$346K | 0.41% | 58 |
|
|
2020
Q1 | $2.9M | Hold |
5,669,425
| – | – | 0.2% | 97 |
|
|
2019
Q4 | $4.99M | Sell |
5,669,425
-446,150
| -7% | -$404K | 0.27% | 80 |
|
|
2019
Q3 | $6.18M | Sell |
6,115,575
-990,000
| -14% | -$1.2M | 0.3% | 78 |
|
|
2019
Q2 | $6.83M | Sell |
7,105,575
-717,500
| -9% | -$570K | 0.33% | 74 |
|
|
2019
Q1 | $6.74M | Sell |
7,823,075
-158,000
| -2% | -$155K | 0.32% | 77 |
|
|
2018
Q4 | $6.04M | Sell |
7,981,075
-563,500
| -7% | -$455K | 0.32% | 79 |
|
|
2018
Q3 | $6.78M | Sell |
8,544,575
-51,800
| -0.6% | -$66.7K | 0.29% | 80 |
|
|
2018
Q2 | $17.9M | Buy |
8,596,375
+26,000
| +0.3% | +$60.1K | 0.83% | 27 |
|
|
2018
Q1 | $22.1M | Sell |
8,570,375
-300,000
| -3% | -$843K | 1.08% | 22 |
|
|
2017
Q4 | $29.2M | Buy |
8,870,375
+314,865
| +4% | +$1.06M | 1.34% | 13 |
|
|
2017
Q3 | $31.7M | Sell |
8,555,510
-1,000
| -0% | -$3.45K | 1.65% | 10 |
|
|
2017
Q2 | $27.2M | Buy |
8,556,510
+37,100
| +0.4% | +$111K | 1.48% | 13 |
|
|
2017
Q1 | $25.4M | Buy |
8,519,410
+107,020
| +1% | +$346K | 1.35% | 16 |
|
|
2016
Q4 | $29.4M | Buy |
8,412,390
+60,800
| +0.7% | +$231K | 1.6% | 12 |
|
|
2016
Q3 | $36.3M | Sell |
8,351,590
-33,100
| -0.4% | -$165K | 2.03% | 6 |
|
|
2016
Q2 | $36.7M | Sell |
8,384,690
-12,675
| -0.2% | -$53.5K | 2.17% | 6 |
|
|
2016
Q1 | $31.3M | Buy |
8,397,365
+3,900
| +0% | +$11.6K | 1.99% | 10 |
|
|
2015
Q4 | $19.5M | Sell |
8,393,465
-196,120
| -2% | -$485K | 1.24% | 22 |
|
|
2015
Q3 | $19.5M | Sell |
8,589,585
-141,050
| -2% | -$326K | 1.27% | 18 |
|
|
2015
Q2 | $23.5M | Buy |
8,730,635
+3,648,700
| +72% | +$11.9M | 1.3% | 19 |
|
|
2015
Q1 | $17.2M | Buy |
5,081,935
+4,124,700
| +431% | +$16.2M | 0.95% | 27 |
|
|
2014
Q4 | $4.12M | Sell |
957,235
-3,600
| -0.4% | -$15.4K | 0.24% | 79 |
|
|
2014
Q3 | $4.85M | Sell |
960,835
-200
| -0% | -$1.23K | 0.26% | 72 |
|
|
2014
Q2 | $6.12M | Sell |
961,035
-10,400
| -1% | -$56K | 0.3% | 64 |
|
|
2014
Q1 | $4.74M | Buy |
971,435
+424,500
| +78% | +$2.45M | 0.25% | 75 |
|
|
2013
Q4 | $2.87M | Sell |
546,935
-13,000
| -2% | -$70.8K | 0.16% | 105 |
|
|
2013
Q3 | $3.35M | Buy |
559,935
+10,900
| +2% | +$74.2K | 0.2% | 87 |
|
|
2013
Q2 | $3.52M | Buy |
+549,035
| New | +$3.92M | 0.22% | 78 |
|
Other funds holding NGD
Ingalls & Snyder LLC's NGD Position: Q1 2026 in Review
Ingalls & Snyder LLC sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 52,424 shares — an estimated $457K sold.
Ingalls & Snyder LLC first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $36.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Ingalls & Snyder LLC reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Ingalls & Snyder LLC sold 52,424 New Gold Inc shares in Q1 2026, an estimated $457K.
- Ingalls & Snyder LLC first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Ingalls & Snyder LLC's New Gold Inc position peaked at $36.7M in Q2 2016.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.