Invesco’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 | $35.9M | Sell |
7,258,419
-8,503,318
| -54% | -$42.1M | 0.01% | 1195 |
|
|
2025
Q1 | $58.5M | Buy |
15,761,737
+2,280,732
| +17% | +$8.46M | 0.01% | 978 |
|
|
2024
Q4 | $33.4M | Buy |
13,481,005
+469,748
| +4% | +$1.16M | 0.01% | 1228 |
|
|
2024
Q3 | $37.5M | Sell |
13,011,257
-936,331
| -7% | -$2.7M | 0.01% | 1163 |
|
|
2024
Q2 | $27.2M | Buy |
13,947,588
+4,726,804
| +51% | +$9.22M | 0.01% | 1285 |
|
|
2024
Q1 | $15.7M | Buy |
9,220,784
+8,261,781
| +861% | +$14M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.4M | Buy |
959,003
+687,120
| +253% | +$1M | ﹤0.01% | 2744 |
|
|
2023
Q3 | $247K | Sell |
271,883
-7,829
| -3% | -$7.13K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $302K | Sell |
279,712
-18,666
| -6% | -$20.2K | ﹤0.01% | 3480 |
|
|
2023
Q1 | $328K | Buy |
298,378
+58,157
| +24% | +$64K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $235K | Sell |
240,221
-17,982,785
| -99% | -$17.6M | ﹤0.01% | 3602 |
|
|
2022
Q3 | $16M | Buy |
18,223,006
+5,825
| +0% | +$5.13K | 0.01% | 1472 |
|
|
2022
Q2 | $19.5M | Buy |
18,217,181
+1,604,494
| +10% | +$1.72M | 0.01% | 1390 |
|
|
2022
Q1 | $29.9M | Buy |
16,612,687
+5,421,488
| +48% | +$9.76M | 0.01% | 1253 |
|
|
2021
Q4 | $16.8M | Buy |
11,191,199
+2,145,489
| +24% | +$3.22M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $9.59M | Buy |
9,045,710
+1,097,209
| +14% | +$1.16M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $14.4M | Buy |
7,948,501
+3,890,732
| +96% | +$7.04M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $6.25M | Buy |
4,057,769
+2,938,511
| +263% | +$4.52M | ﹤0.01% | 2257 |
|
|
2020
Q4 | $2.45M | Buy |
1,119,258
+1,076,048
| +2,490% | +$2.36M | ﹤0.01% | 2529 |
|
|
2020
Q3 | $73K | Buy |
43,210
+3,418
| +9% | +$5.77K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $54K | Sell |
39,792
-2,476,329
| -98% | -$3.36M | ﹤0.01% | 3577 |
|
|
2020
Q1 | $1.28M | Buy |
2,516,121
+2,405,230
| +2,169% | +$1.23M | ﹤0.01% | 2608 |
|
|
2019
Q4 | $98K | Hold |
110,891
| – | – | ﹤0.01% | 3555 |
|
|
2019
Q3 | $112K | Sell |
110,891
-3,106,335
| -97% | -$3.14M | ﹤0.01% | 3569 |
|
|
2019
Q2 | $3.09M | Buy |
+3,217,226
| New | +$3.09M | ﹤0.01% | 2454 |
|
|
2019
Q1 | – | Sell |
-277,059
| Closed | -$209K | – | 3724 |
|
|
2018
Q4 | $209K | Buy |
277,059
+42,823
| +18% | +$32.3K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $186K | Sell |
234,236
-1,372,193
| -85% | -$1.09M | ﹤0.01% | 3665 |
|
|
2018
Q2 | $3.34M | Sell |
1,606,429
-983,376
| -38% | -$2.04M | ﹤0.01% | 2408 |
|
|
2018
Q1 | $6.68M | Sell |
2,589,805
-6,631
| -0.3% | -$17.1K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $8.54M | Sell |
2,596,436
-248,481
| -9% | -$818K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $10.6M | Sell |
2,844,917
-960,698
| -25% | -$3.56M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $12.1M | Buy |
3,805,615
+14,981
| +0.4% | +$47.6K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $11.3M | Buy |
3,790,634
+74,100
| +2% | +$221K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $13M | Sell |
3,716,534
-487,450
| -12% | -$1.71M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $18.3M | Sell |
4,203,984
-522,413
| -11% | -$2.27M | 0.01% | 1187 |
|
|
2016
Q2 | $20.7M | Buy |
4,726,397
+189,477
| +4% | +$830K | 0.01% | 1123 |
|
|
2016
Q1 | $16.9M | Buy |
4,536,920
+270,766
| +6% | +$1.01M | 0.01% | 1197 |
|
|
2015
Q4 | $9.9M | Buy |
4,266,154
+561,777
| +15% | +$1.3M | ﹤0.01% | 1494 |
|
|
2015
Q3 | $8.41M | Sell |
3,704,377
-695,646
| -16% | -$1.58M | ﹤0.01% | 1532 |
|
|
2015
Q2 | $11.8M | Buy |
4,400,023
+189,961
| +5% | +$510K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $14.1M | Buy |
4,210,062
+236,837
| +6% | +$795K | 0.01% | 1384 |
|
|
2014
Q4 | $17M | Sell |
3,973,225
-240,134
| -6% | -$1.03M | 0.01% | 1255 |
|
|
2014
Q3 | $21.4M | Buy |
4,213,359
+542,367
| +15% | +$2.75M | 0.01% | 1149 |
|
|
2014
Q2 | $23.3M | Sell |
3,670,992
-29,576
| -0.8% | -$188K | 0.01% | 1137 |
|
|
2014
Q1 | $18.3M | Sell |
3,700,568
-56,901
| -2% | -$282K | 0.01% | 1222 |
|
|
2013
Q4 | $19.7M | Sell |
3,757,469
-141,048
| -4% | -$738K | 0.01% | 1198 |
|
|
2013
Q3 | $23.3M | Buy |
3,898,517
+98,325
| +3% | +$587K | 0.01% | 1095 |
|
|
2013
Q2 | $24.6M | Buy |
+3,800,192
| New | +$24.6M | 0.01% | 1028 |
|