Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,314
| Closed | -$438K | – | 1396 |
|
|
2025
Q4 | $438K | Buy |
50,314
+314
| +0.6% | +$2.37K | ﹤0.01% | 1032 |
|
|
2025
Q3 | $358K | Hold |
50,000
| – | – | ﹤0.01% | 1044 |
|
|
2025
Q2 | $249K | Hold |
50,000
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $185K | Hold |
50,000
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $125K | Hold |
50,000
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q3 | $145K | Hold |
50,000
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $98.7K | Hold |
50,000
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $84.2K | Hold |
50,000
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q4 | $72.5K | Hold |
50,000
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q3 | $46K | Hold |
50,000
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $54.3K | Hold |
50,000
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $54.4K | Hold |
50,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $49.1K | Hold |
50,000
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $44K | Hold |
50,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $91K | Hold |
50,000
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $75K | Hold |
50,000
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $90K | Hold |
50,000
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $77K | Hold |
50,000
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $110K | Buy |
+50,000
| New | +$102K | ﹤0.01% | 930 |
|
Other funds holding NGD
Vontobel Holding's NGD Position: Q1 2026 in Review
Vontobel Holding sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 50,314 shares — an estimated $438K sold.
Vontobel Holding first reported a position in NGD in Q4 2020 and held it in 21 quarters. The position peaked at $438K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Vontobel Holding reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Vontobel Holding sold 50,314 New Gold Inc shares in Q1 2026, an estimated $438K.
- Vontobel Holding first reported a position in New Gold Inc in Q4 2020 and held it in 21 quarters.
- Vontobel Holding's New Gold Inc position peaked at $438K in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.