LPL Financial’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 |
-94,197
| Closed | -$820K | – | 6104 |
|
|
2025
Q4 | $820K | Sell |
94,197
-106,189
| -53% | -$800K | ﹤0.01% | 4266 |
|
|
2025
Q3 | $1.44M | Buy |
200,386
+57,572
| +40% | +$312K | ﹤0.01% | 3641 |
|
|
2025
Q2 | $707K | Buy |
142,814
+9,970
| +8% | +$41K | ﹤0.01% | 4073 |
|
|
2025
Q1 | $493K | Sell |
132,844
-11,120
| -8% | -$33K | ﹤0.01% | 4193 |
|
|
2024
Q4 | $357K | Buy |
143,964
+12,292
| +9% | +$33.9K | ﹤0.01% | 4376 |
|
|
2024
Q3 | $379K | Buy |
131,672
+11,249
| +9% | +$27.8K | ﹤0.01% | 4243 |
|
|
2024
Q2 | $235K | Buy |
120,423
+18,900
| +19% | +$35.9K | ﹤0.01% | 4446 |
|
|
2024
Q1 | $173K | Sell |
101,523
-1,200
| -1% | -$1.64K | ﹤0.01% | 4541 |
|
|
2023
Q4 | $150K | Buy |
102,723
+200
| +0.2% | +$252 | ﹤0.01% | 4468 |
|
|
2023
Q3 | $93.3K | Buy |
102,523
+56,447
| +123% | +$60.1K | ﹤0.01% | 4438 |
|
|
2023
Q2 | $49.8K | Buy |
46,076
+4,153
| +10% | +$5.13K | ﹤0.01% | 4423 |
|
|
2023
Q1 | $46.1K | Buy |
41,923
+9,300
| +29% | +$9.48K | ﹤0.01% | 4309 |
|
|
2022
Q4 | $32K | Sell |
32,623
-2,225
| -6% | -$2.24K | ﹤0.01% | 4322 |
|
|
2022
Q3 | $31K | Sell |
34,848
-2,600
| -7% | -$2.06K | ﹤0.01% | 4287 |
|
|
2022
Q2 | $40K | Sell |
37,448
-9,871
| -21% | -$14.1K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $85K | Buy |
47,319
+2,375
| +5% | +$4.08K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $67K | Buy |
44,944
+8,591
| +24% | +$12.4K | ﹤0.01% | 4195 |
|
|
2021
Q3 | $39K | Sell |
36,353
-13,176
| -27% | -$18.1K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $90K | Buy |
49,529
+2,635
| +6% | +$4.96K | ﹤0.01% | 4079 |
|
|
2021
Q1 | $72K | Buy |
46,894
+8,669
| +23% | +$15.7K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $84K | Buy |
38,225
+19,270
| +102% | +$39.2K | ﹤0.01% | 3702 |
|
|
2020
Q3 | $32K | Buy |
18,955
+90
| +0.5% | +$145 | ﹤0.01% | 3473 |
|
|
2020
Q2 | $25K | Sell |
18,865
-2,308
| -11% | -$2.32K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $11K | Hold |
21,173
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q4 | $19K | Sell |
21,173
-506
| -2% | -$458 | ﹤0.01% | 3311 |
|
|
2019
Q3 | $22K | Sell |
21,679
-1,018
| -4% | -$1.24K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $22K | Sell |
22,697
-18,000
| -44% | -$14.3K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $35K | Sell |
40,697
-1,600
| -4% | -$1.57K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $32K | Sell |
42,297
-1,930
| -4% | -$1.56K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $35K | Sell |
44,227
-118,375
| -73% | -$152K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $338K | Sell |
162,602
-16,936
| -9% | -$39.1K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $463K | Buy |
179,538
+7,546
| +4% | +$21.2K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $566K | Buy |
171,992
+1,724
| +1% | +$5.79K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $632K | Buy |
170,268
+47,300
| +38% | +$163K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $391K | Sell |
122,968
-15,337
| -11% | -$46K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $423K | Buy |
138,305
+361
| +0.3% | +$1.17K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $501K | Buy |
137,944
+1,480
| +1% | +$5.62K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $539K | Buy |
136,464
+19,678
| +17% | +$98.1K | 0.01% | 1644 |
|
|
2016
Q2 | $572K | Sell |
116,786
-90,668
| -44% | -$383K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $782K | Buy |
207,454
+2,482
| +1% | +$7.39K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $471K | Buy |
204,972
+88,561
| +76% | +$219K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $302K | Buy |
116,411
+26,116
| +29% | +$60.4K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $252K | Buy |
90,295
+76,650
| +562% | +$251K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $50K | Sell |
13,645
-160
| -1% | -$630 | ﹤0.01% | 2720 |
|
|
2014
Q4 | $59K | Sell |
13,805
-2,251
| -14% | -$9.63K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $81K | Buy |
16,056
+936
| +6% | +$5.75K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $96K | Buy |
15,120
+2,290
| +18% | +$12.3K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $63K | Sell |
12,830
-3,478
| -21% | -$20.1K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $85K | Buy |
16,308
+3,139
| +24% | +$17.1K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $74K | Hold |
13,169
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q2 | $85K | Buy |
+13,169
| New | +$93.9K | ﹤0.01% | 2341 |
|
Other funds holding NGD
LPL Financial's NGD Position: Q1 2026 in Review
LPL Financial sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 94,197 shares — an estimated $820K sold.
LPL Financial first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $1.44M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- LPL Financial reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- LPL Financial sold 94,197 New Gold Inc shares in Q1 2026, an estimated $820K.
- LPL Financial first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- LPL Financial's New Gold Inc position peaked at $1.44M in Q3 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.