Russell Investments Group’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 | $2.34M | Buy |
473,856
+2,679
| +0.6% | +$13.2K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $1.75M | Sell |
471,177
-41,333
| -8% | -$153K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $1.27M | Buy |
512,510
+349,167
| +214% | +$867K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $472K | Buy |
163,343
+96,197
| +143% | +$278K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $132K | Sell |
67,146
-102,946
| -61% | -$203K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $287K | Sell |
170,092
-12,700
| -7% | -$21.4K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $266K | Buy |
182,792
+4,171
| +2% | +$6.07K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $165K | Hold |
178,621
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q2 | $194K | Sell |
178,621
-198,253
| -53% | -$216K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $409K | Sell |
376,874
-455,985
| -55% | -$495K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $817K | Buy |
832,859
+131,046
| +19% | +$129K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $626K | Buy |
701,813
+78,671
| +13% | +$70.2K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $661K | Sell |
623,142
-785,563
| -56% | -$833K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $2.56M | Buy |
+1,408,705
| New | +$2.56M | ﹤0.01% | 1510 |
|
|
2021
Q4 | – | Sell |
-3,316,052
| Closed | -$3.51M | – | 3072 |
|
|
2021
Q3 | $3.51M | Sell |
3,316,052
-621,761
| -16% | -$659K | 0.01% | 1462 |
|
|
2021
Q2 | $7.12M | Sell |
3,937,813
-314,403
| -7% | -$569K | 0.01% | 1126 |
|
|
2021
Q1 | $6.55M | Sell |
4,252,216
-1,127,659
| -21% | -$1.74M | 0.01% | 1202 |
|
|
2020
Q4 | $11.8M | Sell |
5,379,875
-4,838,985
| -47% | -$10.6M | 0.02% | 764 |
|
|
2020
Q3 | $17.4M | Sell |
10,218,860
-14,908,235
| -59% | -$25.4M | 0.04% | 534 |
|
|
2020
Q2 | $33.9M | Sell |
25,127,095
-2,548,676
| -9% | -$3.44M | 0.08% | 281 |
|
|
2020
Q1 | $14.1M | Buy |
27,675,771
+1,247,659
| +5% | +$638K | 0.04% | 512 |
|
|
2019
Q4 | $23.3M | Buy |
26,428,112
+6,401,300
| +32% | +$5.63M | 0.04% | 486 |
|
|
2019
Q3 | $20.3M | Buy |
20,026,812
+1,870,669
| +10% | +$1.89M | 0.04% | 529 |
|
|
2019
Q2 | $17.4M | Buy |
18,156,143
+163,955
| +0.9% | +$157K | 0.03% | 618 |
|
|
2019
Q1 | $15.5M | Buy |
17,992,188
+2,228,217
| +14% | +$1.92M | 0.03% | 681 |
|
|
2018
Q4 | $11.9M | Buy |
15,763,971
+791,315
| +5% | +$599K | 0.03% | 724 |
|
|
2018
Q3 | $11.8M | Buy |
14,972,656
+5,931,628
| +66% | +$4.69M | 0.02% | 839 |
|
|
2018
Q2 | $18.8M | Buy |
9,041,028
+2,633,328
| +41% | +$5.46M | 0.04% | 562 |
|
|
2018
Q1 | $16.5M | Buy |
6,407,700
+2,493,082
| +64% | +$6.43M | 0.03% | 708 |
|
|
2017
Q4 | $12.9M | Buy |
3,914,618
+146,392
| +4% | +$482K | 0.02% | 848 |
|
|
2017
Q3 | $14M | Buy |
3,768,226
+531,839
| +16% | +$1.97M | 0.02% | 785 |
|
|
2017
Q2 | $10.3M | Buy |
3,236,387
+875,315
| +37% | +$2.78M | 0.02% | 906 |
|
|
2017
Q1 | $7.04M | Buy |
2,361,072
+983,219
| +71% | +$2.93M | 0.01% | 1039 |
|
|
2016
Q4 | $5M | Buy |
+1,377,853
| New | +$5M | 0.01% | 1245 |
|