Legal & General Group’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 | $8.35M | Sell |
1,683,499
-11,888
| -0.7% | -$59K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $6.27M | Sell |
1,695,387
-12,360
| -0.7% | -$45.7K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $4.26M | Sell |
1,707,747
-258,644
| -13% | -$646K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $5.71M | Buy |
1,966,391
+140,315
| +8% | +$407K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $3.6M | Buy |
1,826,076
+1,231,169
| +207% | +$2.43M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1M | Buy |
594,907
+67,358
| +13% | +$113K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $768K | Sell |
527,549
-992,902
| -65% | -$1.45M | ﹤0.01% | 2296 |
|
|
2023
Q3 | $1.41M | Sell |
1,520,451
-14,100
| -0.9% | -$13K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $1.67M | Buy |
1,534,551
+290,869
| +23% | +$317K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.35M | Buy |
1,243,682
+43,451
| +4% | +$47.2K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $1.18M | Sell |
1,200,231
-80,200
| -6% | -$78.7K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $1.14M | Buy |
1,280,431
+1,187,697
| +1,281% | +$1.06M | ﹤0.01% | 2104 |
|
|
2022
Q2 | $98K | Hold |
92,734
| – | – | ﹤0.01% | 2858 |
|
|
2022
Q1 | $169K | Buy |
92,734
+69,217
| +294% | +$126K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $35K | Sell |
23,517
-43,078
| -65% | -$64.1K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $70K | Sell |
66,595
-114,327
| -63% | -$120K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $326K | Sell |
180,922
-64,282
| -26% | -$116K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $378K | Hold |
245,204
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $539K | Buy |
245,204
+12,667
| +5% | +$27.8K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $395K | Buy |
232,537
+76,386
| +49% | +$130K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $211K | Sell |
156,151
-76,884
| -33% | -$104K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $120K | Buy |
233,035
+209,518
| +891% | +$108K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $21K | Sell |
23,517
-242,016
| -91% | -$216K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $267K | Sell |
265,533
-17,705
| -6% | -$17.8K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $275K | Hold |
283,238
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q1 | $242K | Sell |
283,238
-124,978
| -31% | -$107K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $314K | Buy |
408,216
+39,507
| +11% | +$30.4K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $291K | Buy |
368,709
+10,840
| +3% | +$8.56K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $745K | Hold |
357,869
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q1 | $927K | Sell |
357,869
-83,808
| -19% | -$217K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.46M | Buy |
441,677
+28,413
| +7% | +$93.7K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.53M | Buy |
413,264
+37,950
| +10% | +$141K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $1.19M | Sell |
375,314
-17,350
| -4% | -$54.9K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.17M | Sell |
392,664
-1,214
| -0.3% | -$3.62K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1.39M | Sell |
393,878
-85,700
| -18% | -$302K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $2.08M | Sell |
479,578
-6,597
| -1% | -$28.6K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $2.12M | Buy |
486,175
+49,530
| +11% | +$215K | ﹤0.01% | 936 |
|
|
2016
Q1 | $1.64M | Sell |
436,645
-60,400
| -12% | -$227K | ﹤0.01% | 960 |
|
|
2015
Q4 | $1.15M | Buy |
497,045
+268,200
| +117% | +$621K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $513K | Buy |
228,845
+26,175
| +13% | +$58.7K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $544K | Sell |
202,670
-290,678
| -59% | -$780K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $1.66M | Buy |
493,348
+69,907
| +17% | +$235K | ﹤0.01% | 969 |
|
|
2014
Q4 | $1.82M | Buy |
423,441
+172,600
| +69% | +$741K | ﹤0.01% | 907 |
|
|
2014
Q3 | $1.28M | Buy |
250,841
+35,195
| +16% | +$179K | ﹤0.01% | 980 |
|
|
2014
Q2 | $1.37M | Buy |
215,646
+42,900
| +25% | +$273K | ﹤0.01% | 933 |
|
|
2014
Q1 | $856K | Buy |
172,746
+39,200
| +29% | +$194K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $699K | Hold |
133,546
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q3 | $798K | Buy |
133,546
+54,255
| +68% | +$324K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $512K | Buy |
+79,291
| New | +$512K | ﹤0.01% | 1042 |
|