UBS AM’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 | $4.74M | Buy |
957,649
+5,998
| +0.6% | +$29.7K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $3.53M | Buy |
951,651
+40,995
| +5% | +$152K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $2.26M | Buy |
910,656
+7,367
| +0.8% | +$18.3K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $2.6M | Sell |
903,289
-72,038
| -7% | -$207K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $1.9M | Buy |
+975,327
| New | +$1.9M | ﹤0.01% | 2028 |
|
|
2022
Q2 | – | Sell |
-652,366
| Closed | -$1.19M | – | 2739 |
|
|
2022
Q1 | $1.19M | Buy |
652,366
+10,010
| +2% | +$18.2K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $961K | Sell |
642,356
-51,873
| -7% | -$77.6K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $734K | Buy |
694,229
+6,184
| +0.9% | +$6.54K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $1.24M | Sell |
688,045
-6,600
| -1% | -$11.9K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $1.07M | Hold |
694,645
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1.53M | Buy |
694,645
+27,700
| +4% | +$60.9K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.13M | Hold |
666,945
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $901K | Sell |
666,945
-8,200
| -1% | -$11.1K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $346K | Buy |
675,145
+32,550
| +5% | +$16.7K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $570K | Buy |
642,595
+94,062
| +17% | +$83.4K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $551K | Buy |
548,533
+118,086
| +27% | +$119K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $418K | Buy |
430,447
+96,600
| +29% | +$93.9K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $285K | Buy |
333,847
+2,900
| +0.9% | +$2.48K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $254K | Sell |
330,947
-12,800
| -4% | -$9.84K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $271K | Sell |
343,747
-4,062
| -1% | -$3.21K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $724K | Buy |
347,809
+75,400
| +28% | +$157K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $706K | Buy |
272,409
+30,900
| +13% | +$80.1K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $796K | Sell |
241,509
-240,233
| -50% | -$792K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.78M | Hold |
481,742
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $1.53M | Buy |
481,742
+27,400
| +6% | +$86.9K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $1.35M | Buy |
454,342
+270,033
| +147% | +$804K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $647K | Sell |
184,309
-118,962
| -39% | -$418K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $1.31M | Hold |
303,271
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1.32M | Sell |
303,271
-372,382
| -55% | -$1.62M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $2.53M | Sell |
675,653
-62,400
| -8% | -$234K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $1.71M | Buy |
738,053
+18,500
| +3% | +$42.9K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $1.62M | Buy |
719,553
+50,400
| +8% | +$113K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.8M | Sell |
669,153
-1,660,411
| -71% | -$4.46M | ﹤0.01% | 1455 |
|
|
2015
Q1 | $7.82M | Sell |
2,329,564
-3,813
| -0.2% | -$12.8K | 0.01% | 943 |
|
|
2014
Q4 | $10M | Buy |
2,333,377
+238,832
| +11% | +$1.03M | 0.01% | 865 |
|
|
2014
Q3 | $10.6M | Buy |
2,094,545
+373,023
| +22% | +$1.89M | 0.01% | 819 |
|
|
2014
Q2 | $10.9M | Buy |
1,721,522
+224,690
| +15% | +$1.43M | 0.01% | 823 |
|
|
2014
Q1 | $7.42M | Buy |
1,496,832
+196,794
| +15% | +$975K | 0.01% | 940 |
|
|
2013
Q4 | $6.8M | Buy |
1,300,038
+132,369
| +11% | +$693K | 0.01% | 931 |
|
|
2013
Q3 | $6.98M | Sell |
1,167,669
-16,278
| -1% | -$97.2K | 0.01% | 896 |
|
|
2013
Q2 | $7.64M | Buy |
+1,183,947
| New | +$7.64M | 0.01% | 847 |
|