SAM
NGD
Shell Asset Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
44,620
+1,400
| +3% | +$6.93K | 0.01% | 737 |
|
|
2025
Q1 | $160K | Hold |
43,220
| – | – | 0.01% | 867 |
|
|
2024
Q4 | $108K | Hold |
43,220
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $126K | Buy |
+43,220
| New | +$126K | 0.01% | 991 |
|
|
2024
Q1 | $85K | Sell |
43,220
-500
| -1% | -$983 | ﹤0.01% | 1063 |
|
|
2023
Q4 | $64K | Sell |
43,720
-11,200
| -20% | -$16.4K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $51K | Buy |
54,920
+4,500
| +9% | +$4.18K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $55K | Buy |
50,420
+600
| +1% | +$655 | ﹤0.01% | 1203 |
|
|
2023
Q1 | $54K | Hold |
49,820
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $49K | Sell |
49,820
-9,300
| -16% | -$9.15K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $53K | Sell |
59,120
-11,500
| -16% | -$10.3K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $75K | Sell |
70,620
-8,300
| -11% | -$8.82K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $143K | Hold |
78,920
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $118K | Buy |
78,920
+10,000
| +15% | +$15K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $73K | Sell |
68,920
-2,980
| -4% | -$3.16K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $129K | Hold |
71,900
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q1 | $111K | Hold |
71,900
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q4 | $158K | Sell |
71,900
-6,809
| -9% | -$15K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $134K | Buy |
78,709
+1,500
| +2% | +$2.55K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $104K | Buy |
77,209
+800
| +1% | +$1.08K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $39K | Sell |
76,409
-3,300
| -4% | -$1.68K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $71K | Buy |
79,709
+34,000
| +74% | +$30.3K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $46K | Sell |
45,709
-6,900
| -13% | -$6.94K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $51K | Sell |
52,609
-1,391
| -3% | -$1.35K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $46K | Hold |
54,000
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $42K | Hold |
54,000
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $43K | Hold |
54,000
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $112K | Hold |
54,000
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $140K | Hold |
54,000
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $178K | Hold |
54,000
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q3 | $250K | Hold |
54,000
| – | – | 0.01% | 1013 |
|
|
2017
Q2 | $222K | Hold |
54,000
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $214K | Buy |
54,000
+600
| +1% | +$2.38K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $252K | Buy |
53,400
+1,300
| +2% | +$6.14K | 0.01% | 984 |
|
|
2016
Q3 | $296K | Sell |
52,100
-1,800
| -3% | -$10.2K | 0.01% | 931 |
|
|
2016
Q2 | $305K | Hold |
53,900
| – | – | 0.01% | 791 |
|
|
2016
Q1 | $261K | Buy |
53,900
+800
| +2% | +$3.87K | 0.01% | 804 |
|
|
2015
Q4 | $171K | Sell |
53,100
-866,926
| -94% | -$2.79M | ﹤0.01% | 829 |
|
|
2015
Q3 | $5.22M | Buy |
920,026
+907,226
| +7,088% | +$5.14M | 0.08% | 217 |
|
|
2015
Q2 | $43K | Sell |
12,800
-843,742
| -99% | -$2.83M | ﹤0.01% | 872 |
|
|
2015
Q1 | $3.63M | Sell |
856,542
-85,978
| -9% | -$365K | 0.06% | 289 |
|
|
2014
Q4 | $4.7M | Buy |
942,520
+22,494
| +2% | +$112K | 0.08% | 258 |
|
|
2014
Q3 | $5.22M | Buy |
920,026
+229,200
| +33% | +$1.3M | 0.08% | 224 |
|
|
2014
Q2 | $4.68M | Buy |
690,826
+228,052
| +49% | +$1.54M | 0.07% | 250 |
|
|
2014
Q1 | $2.53M | Buy |
462,774
+113,748
| +33% | +$622K | 0.04% | 401 |
|
|
2013
Q4 | $1.94M | Sell |
349,026
-99,216
| -22% | -$552K | 0.03% | 504 |
|
|
2013
Q3 | $2.75M | Buy |
448,242
+2,577
| +0.6% | +$15.8K | 0.05% | 383 |
|
|
2013
Q2 | $3.04M | Buy |
+445,665
| New | +$3.04M | 0.06% | 338 |
|