NGD
Sumitomo Mitsui Trust Group’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
162,033
-60,858
| -27% | -$301K | ﹤0.01% | 871 |
|
|
2025
Q1 | $827K | Sell |
222,891
-35,418
| -14% | -$131K | ﹤0.01% | 875 |
|
|
2024
Q4 | $641K | Sell |
258,309
-7,132
| -3% | -$17.7K | ﹤0.01% | 921 |
|
|
2024
Q3 | $764K | Buy |
265,441
+30,366
| +13% | +$87.5K | ﹤0.01% | 918 |
|
|
2024
Q2 | $458K | Buy |
+235,075
| New | +$458K | ﹤0.01% | 974 |
|
|
2015
Q2 | – | Sell |
-1,426,713
| Closed | -$4.77M | – | 912 |
|
|
2015
Q1 | $4.77M | Buy |
1,426,713
+61,119
| +4% | +$204K | 0.01% | 669 |
|
|
2014
Q4 | $5.8M | Buy |
1,365,594
+159,323
| +13% | +$677K | 0.01% | 663 |
|
|
2014
Q3 | $6.1M | Buy |
1,206,271
+37,589
| +3% | +$190K | 0.01% | 652 |
|
|
2014
Q2 | $7.42M | Sell |
1,168,682
-11,598
| -1% | -$73.6K | 0.02% | 626 |
|
|
2014
Q1 | $5.85M | Sell |
1,180,280
-73,871
| -6% | -$366K | 0.01% | 622 |
|
|
2013
Q4 | $6.3M | Sell |
1,254,151
-43,117
| -3% | -$217K | 0.01% | 625 |
|
|
2013
Q3 | $7.74M | Buy |
1,297,268
+42,729
| +3% | +$255K | 0.02% | 610 |
|
|
2013
Q2 | $8.12M | Buy |
+1,254,539
| New | +$8.12M | 0.02% | 604 |
|