Swiss National Bank’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 | $7.54M | Sell |
1,522,562
-19,300
| -1% | -$95.6K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $5.7M | Sell |
1,541,862
-25,000
| -2% | -$92.5K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $3.91M | Buy |
1,566,862
+9,500
| +0.6% | +$23.7K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $4.52M | Hold |
1,557,362
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q2 | $3.07M | Buy |
1,557,362
+201,000
| +15% | +$396K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $2.28M | Hold |
1,356,362
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.97M | Sell |
1,356,362
-147,800
| -10% | -$215K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $1.4M | Hold |
1,504,162
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q2 | $1.64M | Buy |
1,504,162
+92,600
| +7% | +$101K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $1.53M | Sell |
1,411,562
-161,000
| -10% | -$175K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $1.54M | Buy |
1,572,562
+33,400
| +2% | +$32.8K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $1.38M | Hold |
1,539,162
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.64M | Hold |
1,539,162
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2.79M | Buy |
1,539,162
+109,100
| +8% | +$198K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2.13M | Hold |
1,430,062
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q3 | $1.51M | Hold |
1,430,062
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q2 | $2.58M | Sell |
1,430,062
-33,600
| -2% | -$60.6K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $2.26M | Hold |
1,463,662
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $3.22M | Hold |
1,463,662
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $2.48M | Buy |
1,463,662
+25,600
| +2% | +$43.4K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $1.94M | Buy |
1,438,062
+128,800
| +10% | +$173K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $667K | Buy |
1,309,262
+17,100
| +1% | +$8.71K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $1.14M | Buy |
1,292,162
+31,900
| +3% | +$28.2K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $1.27M | Buy |
1,260,262
+176,000
| +16% | +$177K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $1.05M | Buy |
1,084,262
+47,500
| +5% | +$46K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $885K | Hold |
1,036,762
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q4 | $798K | Hold |
1,036,762
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q3 | $816K | Hold |
1,036,762
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q2 | $2.15M | Hold |
1,036,762
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q1 | $2.68M | Buy |
1,036,762
+62,100
| +6% | +$161K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $3.21M | Hold |
974,662
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q3 | $3.62M | Hold |
974,662
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $3.1M | Buy |
974,662
+26,600
| +3% | +$84.5K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $2.83M | Buy |
948,062
+105,000
| +12% | +$313K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $2.96M | Buy |
843,062
+19,900
| +2% | +$69.8K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $3.57M | Sell |
823,162
-33,600
| -4% | -$146K | 0.01% | 1134 |
|
|
2016
Q2 | $3.73M | Hold |
856,762
| – | – | 0.01% | 1072 |
|
|
2016
Q1 | $3.11M | Buy |
856,762
+205,100
| +31% | +$745K | 0.01% | 1153 |
|
|
2015
Q4 | $1.51M | Hold |
651,662
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $1.47M | Buy |
651,662
+81,500
| +14% | +$183K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $1.54M | Sell |
570,162
-3,854,938
| -87% | -$10.4M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $14.8M | Buy |
4,425,100
+108,900
| +3% | +$364K | 0.04% | 454 |
|
|
2014
Q4 | $18.5M | Buy |
4,316,200
+1,487,500
| +53% | +$6.39M | 0.07% | 289 |
|
|
2014
Q3 | $14.3M | Sell |
2,828,700
-115,800
| -4% | -$587K | 0.06% | 335 |
|
|
2014
Q2 | $18.7M | Buy |
2,944,500
+1,335,500
| +83% | +$8.47M | 0.07% | 287 |
|
|
2014
Q1 | $7.99M | Sell |
1,609,000
-10,100
| -0.6% | -$50.1K | 0.03% | 492 |
|
|
2013
Q4 | $8.47M | Sell |
1,619,100
-6,300
| -0.4% | -$33K | 0.03% | 487 |
|
|
2013
Q3 | $9.7M | Buy |
1,625,400
+93,900
| +6% | +$560K | 0.04% | 428 |
|
|
2013
Q2 | $9.93M | Buy |
+1,531,500
| New | +$9.93M | 0.04% | 397 |
|