NewGen Asset Management’s Teck Resources TECK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$3.92M	–	44
2024 Q3	$3.92M	Sell	75,000 -104,306	-58%	-$4.97M	2.14%	18
2024 Q2	$8.59M	Sell	179,306 -112,200	-38%	-$5.52M	5.26%	5
2024 Q1	$13.3M	Sell	291,506 -35,494	-11%	-$1.42M	7.17%	5
2023 Q4	$13.8M	Buy	327,000 +182,000	+126%	+$6.99M	8.06%	3
2023 Q3	$6.25M	Sell	145,000 -25,000	-15%	-$1.04M	4.82%	8
2023 Q2	$7.16M	Sell	170,000 -53,335	-24%	-$2.29M	5.41%	8
2023 Q1	$8.15M	Buy	223,335 +3,335	+2%	+$132K	3.95%	9
2022 Q4	$8.32M	Buy	220,000 +15,000	+7%	+$519K	5.35%	10
2022 Q3	$6.23M	Buy	205,000 +80,000	+64%	+$2.47M	5.14%	8
2022 Q2	$3.82M	Sell	125,000 -55,000	-31%	-$2.17M	2.99%	16
2022 Q1	$7.27M	Buy	+180,000	New	+$6.43M	4.05%	13
2021 Q2	–	Sell	-67,000	Closed	-$1.28M	–	53
2021 Q1	$1.28M	Sell	67,000 -4,000	-6%	-$81K	0.66%	41
2020 Q4	$1.29M	Buy	+71,000	New	+$1.09M	1.89%	23