Millennium Management’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 | $30.5M | Buy |
6,140,384
+4,347,753
| +243% | +$21.6M | 0.01% | 845 |
|
|
2025
Q1 | $6.64M | Buy |
1,792,631
+854,586
| +91% | +$3.17M | ﹤0.01% | 1786 |
|
|
2024
Q4 | $2.33M | Sell |
938,045
-2,057,208
| -69% | -$5.12M | ﹤0.01% | 2428 |
|
|
2024
Q3 | $8.65M | Buy |
2,995,253
+609,495
| +26% | +$1.76M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $4.66M | Buy |
2,385,758
+1,195,830
| +100% | +$2.34M | ﹤0.01% | 1974 |
|
|
2024
Q1 | $2.02M | Buy |
1,189,928
+687,856
| +137% | +$1.17M | ﹤0.01% | 2583 |
|
|
2023
Q4 | $730K | Sell |
502,072
-514,849
| -51% | -$748K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $933K | Sell |
1,016,921
-940,540
| -48% | -$863K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $2.12M | Buy |
1,957,461
+858,720
| +78% | +$930K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $1.21M | Buy |
1,098,741
+218,758
| +25% | +$240K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $864K | Buy |
879,983
+859,434
| +4,182% | +$844K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $18K | Sell |
20,549
-944,755
| -98% | -$828K | ﹤0.01% | 4974 |
|
|
2022
Q2 | $1.03M | Buy |
965,304
+231,077
| +31% | +$246K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $1.33M | Buy |
734,227
+331,848
| +82% | +$602K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $604K | Buy |
402,379
+11,597
| +3% | +$17.4K | ﹤0.01% | 3869 |
|
|
2021
Q3 | $414K | Buy |
+390,782
| New | +$414K | ﹤0.01% | 4302 |
|
|
2021
Q2 | – | Sell |
-2,979,912
| Closed | -$4.59M | – | 5232 |
|
|
2021
Q1 | $4.59M | Buy |
2,979,912
+2,895,761
| +3,441% | +$4.46M | ﹤0.01% | 2141 |
|
|
2020
Q4 | $184K | Buy |
84,151
+50,696
| +152% | +$111K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $57 | Sell |
33,455
-98,891
| -75% | -$169 | ﹤0.01% | 3465 |
|
|
2020
Q2 | $179K | Buy |
132,346
+62,594
| +90% | +$84.7K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $36K | Sell |
69,752
-3,720,629
| -98% | -$1.92M | ﹤0.01% | 3016 |
|
|
2019
Q4 | $3.34M | Sell |
3,790,381
-3,927,417
| -51% | -$3.46M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $7.79M | Buy |
7,717,798
+5,364,808
| +228% | +$5.42M | 0.01% | 1173 |
|
|
2019
Q2 | $2.26M | Buy |
2,352,990
+1,974,285
| +521% | +$1.9M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $326K | Sell |
378,705
-49,955
| -12% | -$43K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $324K | Sell |
428,660
-9,043
| -2% | -$6.84K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $347K | Buy |
437,703
+329,552
| +305% | +$261K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $225K | Sell |
108,151
-1,589,062
| -94% | -$3.31M | ﹤0.01% | 3144 |
|
|
2018
Q1 | $4.38M | Buy |
1,697,213
+1,633,956
| +2,583% | +$4.22M | 0.01% | 1769 |
|
|
2017
Q4 | $208K | Sell |
63,257
-3,451,122
| -98% | -$11.3M | ﹤0.01% | 3283 |
|
|
2017
Q3 | $13M | Buy |
+3,514,379
| New | +$13M | 0.02% | 1005 |
|
|
2017
Q2 | – | Sell |
-718,743
| Closed | -$2.14M | – | 3429 |
|
|
2017
Q1 | $2.14M | Buy |
718,743
+469,906
| +189% | +$1.4M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $871K | Buy |
248,837
+47,666
| +24% | +$167K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $875K | Sell |
201,171
-80,615
| -29% | -$351K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $1.23M | Sell |
281,786
-130,977
| -32% | -$574K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $1.54M | Buy |
412,763
+57,477
| +16% | +$214K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $824K | Sell |
355,286
-117,545
| -25% | -$273K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $1.07M | Buy |
472,831
+348,401
| +280% | +$791K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $335K | Buy |
+124,430
| New | +$335K | ﹤0.01% | 2628 |
|
|
2015
Q1 | – | Sell |
-1,239,196
| Closed | -$5.33M | – | 3261 |
|
|
2014
Q4 | $5.33M | Buy |
1,239,196
+945,004
| +321% | +$4.06M | 0.01% | 1253 |
|
|
2014
Q3 | $1.49M | Sell |
294,192
-378,366
| -56% | -$1.91M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $4.28M | Sell |
672,558
-515,965
| -43% | -$3.29M | 0.01% | 1160 |
|
|
2014
Q1 | $5.8M | Buy |
+1,188,523
| New | +$5.8M | 0.02% | 964 |
|
|
2013
Q4 | – | Sell |
-69,642
| Closed | -$416K | – | 2750 |
|
|
2013
Q3 | $416K | Buy |
69,642
+49,457
| +245% | +$295K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $130K | Buy |
+20,185
| New | +$130K | ﹤0.01% | 2367 |
|