Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
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|
2025
Q1 | $160K | Hold |
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|
2024
Q4 | $108K | Hold |
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|
2024
Q3 | $126K | Buy |
|
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|
2024
Q1 | $85K | Sell |
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|
2023
Q4 | $64K | Sell |
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|
2023
Q3 | $51K | Buy |
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|
2023
Q2 | $55K | Buy |
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|
2023
Q1 | $54K | Hold |
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|
2022
Q4 | $49K | Sell |
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|
2022
Q3 | $53K | Sell |
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|
2022
Q2 | $75K | Sell |
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|
2022
Q1 | $143K | Hold |
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|
2021
Q4 | $118K | Buy |
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|
2021
Q3 | $73K | Sell |
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|
2021
Q2 | $129K | Hold |
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|
2021
Q1 | $111K | Hold |
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|
2020
Q4 | $158K | Sell |
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|
2020
Q3 | $134K | Buy |
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|
2020
Q2 | $104K | Buy |
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|
2020
Q1 | $39K | Sell |
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|
2019
Q4 | $71K | Buy |
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|
2019
Q3 | $46K | Sell |
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|
2019
Q2 | $51K | Sell |
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|
2019
Q1 | $46K | Hold |
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|
2018
Q4 | $42K | Hold |
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|
2018
Q3 | $43K | Hold |
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|
2018
Q2 | $112K | Hold |
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|
2018
Q1 | $140K | Hold |
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|
2017
Q4 | $178K | Hold |
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|
2017
Q3 | $250K | Hold |
|
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|
2017
Q2 | $222K | Hold |
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|
2017
Q1 | $214K | Buy |
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|
2016
Q4 | $252K | Buy |
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|
2016
Q3 | $296K | Sell |
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|
2016
Q2 | $305K | Hold |
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|
2016
Q1 | $261K | Buy |
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|
2015
Q4 | $171K | Sell |
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|
2015
Q3 | $5.22M | Buy |
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|
2015
Q2 | $43K | Sell |
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|
2015
Q1 | $3.63M | Sell |
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|
2014
Q4 | $4.7M | Buy |
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|
2014
Q3 | $5.22M | Buy |
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|
2014
Q2 | $4.68M | Buy |
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|
2014
Q1 | $2.53M | Buy |
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|
2013
Q4 | $1.94M | Sell |
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|
2013
Q3 | $2.75M | Buy |
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|
2013
Q2 | $3.04M | Buy |
|