Schroder Investment Management 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 | $25.3M | Sell |
5,103,172
-47,070
| -0.9% | -$233K | 0.02% | 464 |
|
|
2025
Q1 | $18.5M | Buy |
5,150,242
+111,009
| +2% | +$400K | 0.02% | 519 |
|
|
2024
Q4 | $12.4M | Sell |
5,039,233
-714,855
| -12% | -$1.77M | 0.01% | 610 |
|
|
2024
Q3 | $17.1M | Sell |
5,754,088
-947,900
| -14% | -$2.82M | 0.02% | 553 |
|
|
2024
Q2 | $13.1M | Buy |
+6,701,988
| New | +$13.1M | 0.01% | 586 |
|
|
2022
Q1 | – | Sell |
-1,916,545
| Closed | -$3.62M | – | 1511 |
|
|
2021
Q4 | $3.62M | Buy |
1,916,545
+902,222
| +89% | +$1.71M | ﹤0.01% | 815 |
|
|
2021
Q3 | $1.36M | Hold |
1,014,323
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $2.26M | Buy |
1,014,323
+304,882
| +43% | +$680K | ﹤0.01% | 992 |
|
|
2021
Q1 | $1.38M | Sell |
709,441
-755,380
| -52% | -$1.47M | ﹤0.01% | 1084 |
|
|
2020
Q4 | $4.1M | Sell |
1,464,821
-509,795
| -26% | -$1.43M | 0.01% | 844 |
|
|
2020
Q3 | $4.56M | Sell |
1,974,616
-2,143,816
| -52% | -$4.95M | 0.01% | 741 |
|
|
2020
Q2 | $7.58M | Buy |
4,118,432
+1,896,180
| +85% | +$3.49M | 0.01% | 618 |
|
|
2020
Q1 | $1.8M | Buy |
2,222,252
+967,329
| +77% | +$784K | ﹤0.01% | 813 |
|
|
2019
Q4 | $1.1M | Sell |
1,254,923
-63,349
| -5% | -$55.7K | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.42M | Sell |
1,318,272
-433,570
| -25% | -$468K | ﹤0.01% | 934 |
|
|
2019
Q2 | $1.68M | Buy |
+1,751,842
| New | +$1.68M | ﹤0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-2,145,842
| Closed | -$1.7K | – | 1220 |
|
|
2018
Q4 | $1.7K | Sell |
2,145,842
-2,318,060
| -52% | -$1.84K | ﹤0.01% | 812 |
|
|
2018
Q3 | $3.77M | Buy |
4,463,902
+1,343,631
| +43% | +$1.14M | 0.01% | 745 |
|
|
2018
Q2 | $7.01M | Buy |
3,120,271
+2,226,280
| +249% | +$5M | 0.01% | 658 |
|
|
2018
Q1 | $2.31M | Buy |
893,991
+331,145
| +59% | +$854K | ﹤0.01% | 843 |
|
|
2017
Q4 | $1.9M | Sell |
562,846
-2,281,000
| -80% | -$7.7M | ﹤0.01% | 905 |
|
|
2017
Q3 | $10.7M | Sell |
2,843,846
-1,407,770
| -33% | -$5.31M | 0.02% | 613 |
|
|
2017
Q2 | $13.3M | Buy |
4,251,616
+1,692,975
| +66% | +$5.28M | 0.02% | 552 |
|
|
2017
Q1 | $7.78M | Buy |
2,558,641
+2,019,860
| +375% | +$6.14M | 0.01% | 646 |
|
|
2016
Q4 | $1.89M | Buy |
538,781
+78,845
| +17% | +$276K | ﹤0.01% | 832 |
|
|
2016
Q3 | $2M | Sell |
459,936
-324,362
| -41% | -$1.41M | ﹤0.01% | 838 |
|
|
2016
Q2 | $3.44M | Buy |
784,298
+476,614
| +155% | +$2.09M | 0.01% | 765 |
|
|
2016
Q1 | $1.19M | Hold |
307,684
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $714K | Buy |
307,684
+145,000
| +89% | +$336K | ﹤0.01% | 947 |
|
|
2015
Q3 | $369K | Hold |
162,684
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $449K | Sell |
162,684
-173,068
| -52% | -$478K | ﹤0.01% | 987 |
|
|
2015
Q1 | $1.21M | Hold |
335,752
| – | – | ﹤0.01% | 913 |
|
|
2014
Q4 | $1.44M | Sell |
335,752
-29,330
| -8% | -$126K | ﹤0.01% | 946 |
|
|
2014
Q3 | $1.84M | Sell |
365,082
-258,418
| -41% | -$1.31M | ﹤0.01% | 920 |
|
|
2014
Q2 | $3.97M | Buy |
623,500
+229,453
| +58% | +$1.46M | ﹤0.01% | 799 |
|
|
2014
Q1 | $1.92M | Buy |
394,047
+165,412
| +72% | +$807K | ﹤0.01% | 908 |
|
|
2013
Q4 | $1.2M | Sell |
228,635
-274,730
| -55% | -$1.44M | ﹤0.01% | 1007 |
|
|
2013
Q3 | $3.01M | Sell |
503,365
-452,076
| -47% | -$2.7M | 0.01% | 841 |
|
|
2013
Q2 | $6.13M | Buy |
+955,441
| New | +$6.13M | 0.02% | 712 |
|