JPMorgan Chase & Co’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
$56.8M Buy
11,465,579
+5,314,473
+86% +$26.3M ﹤0.01% 1150
2025
Q1
$22.8M Buy
6,151,106
+3,812,242
+163% +$14.1M ﹤0.01% 1609
2024
Q4
$5.8M Sell
2,338,864
-4,141
-0.2% -$10.3K ﹤0.01% 2645
2024
Q3
$6.75M Sell
2,343,005
-2,057,900
-47% -$5.93M ﹤0.01% 2444
2024
Q2
$8.58M Buy
4,400,905
+3,125,444
+245% +$6.09M ﹤0.01% 2200
2024
Q1
$2.17M Sell
1,275,461
-110,611
-8% -$188K ﹤0.01% 3098
2023
Q4
$2.02M Sell
1,386,072
-406,246
-23% -$593K ﹤0.01% 3135
2023
Q3
$1.63M Sell
1,792,318
-3,173,045
-64% -$2.89M ﹤0.01% 3121
2023
Q2
$5.36M Buy
4,965,363
+2,589,577
+109% +$2.8M ﹤0.01% 2446
2023
Q1
$2.61M Sell
2,375,786
-1,406,685
-37% -$1.55M ﹤0.01% 2884
2022
Q4
$3.71M Sell
3,782,471
-1,076,323
-22% -$1.05M ﹤0.01% 2577
2022
Q3
$4.28M Sell
4,858,794
-14,490
-0.3% -$12.8K ﹤0.01% 2437
2022
Q2
$5.21M Buy
4,873,284
+295,694
+6% +$316K ﹤0.01% 2379
2022
Q1
$8.24M Sell
4,577,590
-56,551
-1% -$102K ﹤0.01% 2196
2021
Q4
$6.95M Buy
4,634,141
+1,559,132
+51% +$2.34M ﹤0.01% 2348
2021
Q3
$3.26M Sell
3,075,009
-235,802
-7% -$250K ﹤0.01% 2859
2021
Q2
$5.99M Buy
3,310,811
+1,366,380
+70% +$2.47M ﹤0.01% 2525
2021
Q1
$2.99M Buy
1,944,431
+1,067,471
+122% +$1.64M ﹤0.01% 2988
2020
Q4
$1.92M Sell
876,960
-2,616,031
-75% -$5.73M ﹤0.01% 2986
2020
Q3
$6.01M Buy
3,492,991
+156,681
+5% +$269K ﹤0.01% 2082
2020
Q2
$4.5M Buy
3,336,310
+1,019,482
+44% +$1.38M ﹤0.01% 2215
2020
Q1
$1.18M Sell
2,316,828
-308,650
-12% -$158K ﹤0.01% 2867
2019
Q4
$2.31M Buy
2,625,478
+617,381
+31% +$543K ﹤0.01% 2620
2019
Q3
$2.03M Sell
2,008,097
-329,937
-14% -$333K ﹤0.01% 2724
2019
Q2
$2.1M Buy
2,338,034
+1,087,652
+87% +$976K ﹤0.01% 2647
2019
Q1
$1.08M Buy
1,250,382
+937,814
+300% +$808K ﹤0.01% 2993
2018
Q4
$237K Sell
312,568
-558,743
-64% -$424K ﹤0.01% 3730
2018
Q3
$691K Sell
871,311
-1,923,133
-69% -$1.53M ﹤0.01% 3350
2018
Q2
$5.81M Sell
2,794,444
-4,403,653
-61% -$9.16M ﹤0.01% 2162
2018
Q1
$18.6M Sell
7,198,097
-1,015,067
-12% -$2.62M ﹤0.01% 1401
2017
Q4
$27M Buy
8,213,164
+409,221
+5% +$1.35M 0.01% 1199
2017
Q3
$29.3M Sell
7,803,943
-2,302,137
-23% -$8.63M 0.01% 1117
2017
Q2
$32.1M Buy
10,106,080
+1,455,774
+17% +$4.63M 0.01% 1046
2017
Q1
$25.8M Sell
8,650,306
-509,093
-6% -$1.52M 0.01% 1163
2016
Q4
$32.1M Sell
9,159,399
-546,423
-6% -$1.91M 0.01% 1040
2016
Q3
$42.2M Sell
9,705,822
-644,540
-6% -$2.8M 0.01% 833
2016
Q2
$45.3M Sell
10,350,362
-1,711,212
-14% -$7.5M 0.01% 795
2016
Q1
$45M Sell
12,061,574
-12,494
-0.1% -$46.6K 0.01% 786
2015
Q4
$28M Sell
12,074,068
-3,172,413
-21% -$7.36M 0.01% 995
2015
Q3
$34.6M Sell
15,246,481
-1,816,148
-11% -$4.12M 0.01% 887
2015
Q2
$45.9M Buy
17,062,629
+1,592,120
+10% +$4.28M 0.01% 852
2015
Q1
$52.4M Buy
15,470,509
+623,597
+4% +$2.11M 0.01% 820
2014
Q4
$63.8M Buy
14,846,912
+4,009,911
+37% +$17.2M 0.01% 758
2014
Q3
$54.7M Buy
10,837,001
+878,620
+9% +$4.44M 0.01% 780
2014
Q2
$63.4M Buy
9,958,381
+2,256,091
+29% +$14.4M 0.02% 730
2014
Q1
$37.6M Buy
7,702,290
+3,703,946
+93% +$18.1M 0.01% 944
2013
Q4
$21M Sell
3,998,344
-1,627,568
-29% -$8.53M 0.01% 1225
2013
Q3
$33.6M Buy
5,625,912
+961,895
+21% +$5.75M 0.01% 965
2013
Q2
$29.9M Buy
+4,664,017
New +$29.9M 0.01% 952