NorthCrest Asset Manangement’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
-20,290
Closed -$184K 834
2025
Q4
$184K Hold
20,290
﹤0.01% 790
2025
Q3
$146K Hold
20,290
﹤0.01% 729
2025
Q2
$101K Hold
20,290
﹤0.01% 621
2025
Q1
$75.3K Hold
20,290
﹤0.01% 588
2024
Q4
$50.3K Hold
20,290
﹤0.01% 563
2024
Q3
$58.4K Buy
+20,290
New +$50.2K ﹤0.01% 548

Other funds holding NGD

NorthCrest Asset Manangement's NGD Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 20,290 shares — an estimated $184K sold.

NorthCrest Asset Manangement first reported a position in NGD in Q3 2024 and held it in 6 quarters. The position peaked at $184K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 20,290 New Gold Inc shares in Q1 2026, an estimated $184K.
  • NorthCrest Asset Manangement first reported a position in New Gold Inc in Q3 2024 and held it in 6 quarters.
  • NorthCrest Asset Manangement's New Gold Inc position peaked at $184K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.