Leonteq Securities AG’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$12 | – | 1423 |
|
|
2025
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 1428 |
|
|
2025
Q3 | $10 | Sell |
1
-5,000
| -100% | -$27.1K | ﹤0.01% | 1318 |
|
|
2025
Q2 | $24.8K | Sell |
5,001
-9,000
| -64% | -$37K | ﹤0.01% | 962 |
|
|
2025
Q1 | $66.4K | Buy |
14,001
+14,000
| +1,400,000% | +$41.5K | ﹤0.01% | 791 |
|
|
2024
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $3 | Sell |
1
-2,195
| -100% | -$4.17K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $3.73K | Hold |
2,196
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q4 | $3.21K | Buy |
2,196
+2,195
| +219,500% | +$2.76K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $2 | Sell |
1
-64,950
| -100% | -$112K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $123K | Sell |
64,951
-94,409
| -59% | -$136K | ﹤0.01% | 731 |
|
|
2021
Q3 | $215K | Buy |
159,360
+88,988
| +126% | +$122K | 0.01% | 573 |
|
|
2021
Q2 | $157K | Sell |
70,372
-54,272
| -44% | -$102K | 0.01% | 619 |
|
|
2021
Q1 | $243K | Buy |
124,644
+84,386
| +210% | +$153K | 0.01% | 526 |
|
|
2020
Q4 | $113K | Buy |
+40,258
| New | +$81.9K | 0.01% | 661 |
|
Other funds holding NGD
Leonteq Securities AG's NGD Position: Q1 2026 in Review
Leonteq Securities AG sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1 share — an estimated $12 sold.
Leonteq Securities AG first reported a position in NGD in Q4 2020 and held it in 21 quarters. The position peaked at $243K in Q1 2021. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Leonteq Securities AG reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Leonteq Securities AG sold 1 New Gold Inc share in Q1 2026, an estimated $12.
- Leonteq Securities AG first reported a position in New Gold Inc in Q4 2020 and held it in 21 quarters.
- Leonteq Securities AG's New Gold Inc position peaked at $243K in Q1 2021.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.