Mackenzie Financial’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 | $24.1M | Sell |
4,853,991
-3,965,690
| -45% | -$19.7M | 0.03% | 331 |
|
|
2025
Q1 | $32.6M | Sell |
8,819,681
-4,432,105
| -33% | -$16.4M | 0.05% | 271 |
|
|
2024
Q4 | $33.1M | Sell |
13,251,786
-1,747,750
| -12% | -$4.36M | 0.05% | 270 |
|
|
2024
Q3 | $43.5M | Sell |
14,999,536
-1,328,550
| -8% | -$3.85M | 0.06% | 238 |
|
|
2024
Q2 | $32.2M | Buy |
16,328,086
+5,948,394
| +57% | +$11.7M | 0.05% | 270 |
|
|
2024
Q1 | $17.5M | Buy |
10,379,692
+744,637
| +8% | +$1.25M | 0.03% | 353 |
|
|
2023
Q4 | $14M | Buy |
9,635,055
+7,477,711
| +347% | +$10.8M | 0.02% | 388 |
|
|
2023
Q3 | $2.12M | Buy |
2,157,344
+1,284,920
| +147% | +$1.27M | ﹤0.01% | 698 |
|
|
2023
Q2 | $948K | Buy |
872,424
+529,914
| +155% | +$576K | ﹤0.01% | 871 |
|
|
2023
Q1 | $373K | Buy |
342,510
+4,122
| +1% | +$4.48K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $332K | Sell |
338,388
-874,729
| -72% | -$858K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $1.08M | Sell |
1,213,117
-27,036
| -2% | -$24K | ﹤0.01% | 803 |
|
|
2022
Q2 | $1.32M | Sell |
1,240,153
-53,225
| -4% | -$56.7K | ﹤0.01% | 792 |
|
|
2022
Q1 | $2.35M | Buy |
1,293,378
+107,492
| +9% | +$195K | ﹤0.01% | 728 |
|
|
2021
Q4 | $1.77M | Buy |
1,185,886
+56,034
| +5% | +$83.7K | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.19M | Sell |
1,129,852
-3,142
| -0.3% | -$3.32K | ﹤0.01% | 883 |
|
|
2021
Q2 | $2.04M | Sell |
1,132,994
-981
| -0.1% | -$1.76K | ﹤0.01% | 720 |
|
|
2021
Q1 | $1.75M | Sell |
1,133,975
-82,186
| -7% | -$127K | ﹤0.01% | 707 |
|
|
2020
Q4 | $2.67M | Sell |
1,216,161
-63,357
| -5% | -$139K | 0.01% | 557 |
|
|
2020
Q3 | $2.18M | Buy |
1,279,518
+617,561
| +93% | +$1.05M | 0.01% | 541 |
|
|
2020
Q2 | $895K | Sell |
661,957
-682,709
| -51% | -$923K | ﹤0.01% | 684 |
|
|
2020
Q1 | $692K | Buy |
1,344,666
+1,046,830
| +351% | +$539K | ﹤0.01% | 742 |
|
|
2019
Q4 | $264K | Sell |
297,836
-59,566
| -17% | -$52.8K | ﹤0.01% | 975 |
|
|
2019
Q3 | $361K | Buy |
357,402
+6,290
| +2% | +$6.35K | ﹤0.01% | 868 |
|
|
2019
Q2 | $338K | Sell |
351,112
-15,623
| -4% | -$15K | ﹤0.01% | 937 |
|
|
2019
Q1 | $316K | Buy |
366,735
+968
| +0.3% | +$834 | ﹤0.01% | 1100 |
|
|
2018
Q4 | $277K | Buy |
365,767
+235,638
| +181% | +$178K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $103K | Buy |
+130,129
| New | +$103K | ﹤0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-30,400
| Closed | -$133K | – | 796 |
|
|
2016
Q2 | $133K | Buy |
+30,400
| New | +$133K | ﹤0.01% | 900 |
|
|
2015
Q4 | – | Sell |
-4,732,477
| Closed | -$10.7M | – | 822 |
|
|
2015
Q3 | $10.7M | Sell |
4,732,477
-267,404
| -5% | -$605K | 0.07% | 230 |
|
|
2015
Q2 | $13.5M | Sell |
4,999,881
-1,629,913
| -25% | -$4.41M | 0.07% | 220 |
|
|
2015
Q1 | $22.2M | Sell |
6,629,794
-3,307,910
| -33% | -$11.1M | 0.12% | 174 |
|
|
2014
Q4 | $42.6M | Sell |
9,937,704
-577,719
| -5% | -$2.48M | 0.22% | 107 |
|
|
2014
Q3 | $53.2M | Buy |
10,515,423
+513,890
| +5% | +$2.6M | 0.27% | 90 |
|
|
2014
Q2 | $63.5M | Sell |
10,001,533
-480,885
| -5% | -$3.05M | 0.3% | 81 |
|
|
2014
Q1 | $51.9M | Sell |
10,482,418
-777,815
| -7% | -$3.85M | 0.25% | 92 |
|
|
2013
Q4 | $58.9M | Sell |
11,260,233
-590,180
| -5% | -$3.09M | 0.3% | 69 |
|
|
2013
Q3 | $70.7M | Sell |
11,850,413
-886,192
| -7% | -$5.29M | 0.36% | 67 |
|
|
2013
Q2 | $82.5M | Buy |
+12,736,605
| New | +$82.5M | 0.39% | 70 |
|