IIM
NGD
Intact Investment Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
736,500
-293,500
| -28% | -$1.46M | 0.12% | 144 |
|
|
2025
Q1 | $3.81M | Sell |
1,030,000
-900,600
| -47% | -$3.33M | 0.13% | 145 |
|
|
2024
Q4 | $4.82M | Sell |
1,930,600
-398,800
| -17% | -$996K | 0.17% | 126 |
|
|
2024
Q3 | $6.75M | Buy |
2,329,400
+200,000
| +9% | +$580K | 0.22% | 103 |
|
|
2024
Q2 | $4.2M | Buy |
2,129,400
+730,700
| +52% | +$1.44M | 0.16% | 139 |
|
|
2024
Q1 | $2.35M | Sell |
1,398,700
-1,571,300
| -53% | -$2.64M | 0.09% | 167 |
|
|
2023
Q4 | $4.3M | Buy |
2,970,000
+177,800
| +6% | +$258K | 0.17% | 115 |
|
|
2023
Q3 | $2.57M | Buy |
2,792,200
+179,500
| +7% | +$165K | 0.11% | 154 |
|
|
2023
Q2 | $2.84M | Hold |
2,612,700
| – | – | 0.12% | 150 |
|
|
2023
Q1 | $2.84M | Sell |
2,612,700
-621,000
| -19% | -$675K | 0.12% | 139 |
|
|
2022
Q4 | $3.18M | Buy |
3,233,700
+215,100
| +7% | +$211K | 0.14% | 130 |
|
|
2022
Q3 | $3.71M | Buy |
3,018,600
+774,300
| +35% | +$952K | 0.12% | 134 |
|
|
2022
Q2 | $3.08M | Sell |
2,244,300
-105,000
| -4% | -$144K | 0.1% | 146 |
|
|
2022
Q1 | $5.31M | Sell |
2,349,300
-278,400
| -11% | -$629K | 0.13% | 125 |
|
|
2021
Q4 | $4.94M | Sell |
2,627,700
-1,558,000
| -37% | -$2.93M | 0.13% | 131 |
|
|
2021
Q3 | $5.61M | Sell |
4,185,700
-2,741,400
| -40% | -$3.67M | 0.16% | 115 |
|
|
2021
Q2 | $15.3M | Buy |
6,927,100
+4,573,200
| +194% | +$10.1M | 0.43% | 54 |
|
|
2021
Q1 | $4.57M | Sell |
2,353,900
-13,300
| -0.6% | -$25.8K | 0.14% | 126 |
|
|
2020
Q4 | $6.6M | Sell |
2,367,200
-873,400
| -27% | -$2.44M | 0.21% | 96 |
|
|
2020
Q3 | $7.23M | Buy |
3,240,600
+325,400
| +11% | +$726K | 0.25% | 82 |
|
|
2020
Q2 | $5.34M | Buy |
2,915,200
+682,000
| +31% | +$1.25M | 0.2% | 93 |
|
|
2020
Q1 | $1.59M | Sell |
2,233,200
-341,800
| -13% | -$243K | 0.07% | 162 |
|
|
2019
Q4 | $2.96M | Buy |
+2,575,000
| New | +$2.96M | 0.1% | 145 |
|
|
2019
Q3 | – | Sell |
-1,897,600
| Closed | -$2.39M | – | 243 |
|
|
2019
Q2 | $2.39M | Buy |
1,897,600
+52,500
| +3% | +$66.2K | 0.09% | 146 |
|
|
2019
Q1 | $2.1M | Sell |
1,845,100
-1,217,500
| -40% | -$1.39M | 0.08% | 153 |
|
|
2018
Q4 | $3.15M | Buy |
3,062,600
+587,600
| +24% | +$605K | 0.13% | 125 |
|
|
2018
Q3 | $2.5M | Buy |
+2,475,000
| New | +$2.5M | 0.09% | 143 |
|
|
2015
Q4 | – | Sell |
-1,569,800
| Closed | -$4.69M | – | 263 |
|
|
2015
Q3 | $4.69M | Buy |
+1,569,800
| New | +$4.69M | 0.21% | 81 |
|
|
2013
Q4 | – | Sell |
-1,204,100
| Closed | -$7.38M | – | 216 |
|
|
2013
Q3 | $7.38M | Sell |
1,204,100
-882,800
| -42% | -$5.41M | 0.39% | 42 |
|
|
2013
Q2 | $14M | Buy |
+2,086,900
| New | +$14M | 0.74% | 34 |
|