Invenomic Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
4,227,089
+815,337
| +24% | +$4.04M | 1.19% | 27 |
|
|
2025
Q1 | $12.7M | Buy |
3,411,752
+52,360
| +2% | +$194K | 0.64% | 58 |
|
|
2024
Q4 | $8.33M | Sell |
3,359,392
-660,988
| -16% | -$1.64M | 0.4% | 82 |
|
|
2024
Q3 | $11.6M | Sell |
4,020,380
-6,921,235
| -63% | -$19.9M | 0.64% | 56 |
|
|
2024
Q2 | $21.3M | Buy |
10,941,615
+1,062,209
| +11% | +$2.07M | 1.04% | 30 |
|
|
2024
Q1 | $16.8M | Sell |
9,879,406
-221,758
| -2% | -$377K | 0.89% | 41 |
|
|
2023
Q4 | $14.7M | Buy |
10,101,164
+1,654,396
| +20% | +$2.42M | 0.67% | 46 |
|
|
2023
Q3 | $7.69M | Buy |
8,446,768
+2,488,498
| +42% | +$2.26M | 0.32% | 78 |
|
|
2023
Q2 | $6.43M | Buy |
5,958,270
+1,364,744
| +30% | +$1.47M | 0.33% | 76 |
|
|
2023
Q1 | $5.05M | Buy |
+4,593,526
| New | +$5.05M | 0.29% | 90 |
|