NGD
Wellington Management Group’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,386,617
| Closed | -$12.5M | – | 1983 |
|
|
2025
Q1 | $12.5M | Buy |
3,386,617
+2,252,957
| +199% | +$8.33M | ﹤0.01% | 1143 |
|
|
2024
Q4 | $2.83M | Buy |
+1,133,660
| New | +$2.83M | ﹤0.01% | 1479 |
|
|
2022
Q1 | – | Sell |
-21,627
| Closed | -$32K | – | 2183 |
|
|
2021
Q4 | $32K | Sell |
21,627
-2,186,723
| -99% | -$3.24M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $2.34M | Buy |
+2,208,350
| New | +$2.34M | ﹤0.01% | 1658 |
|
|
2016
Q2 | – | Sell |
-1,894,635
| Closed | -$7.07M | – | 2129 |
|
|
2016
Q1 | $7.07M | Sell |
1,894,635
-1,410,536
| -43% | -$5.26M | ﹤0.01% | 1248 |
|
|
2015
Q4 | $7.67M | Sell |
3,305,171
-384,529
| -10% | -$892K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $8.35M | Sell |
3,689,700
-2,556,418
| -41% | -$5.79M | ﹤0.01% | 1222 |
|
|
2015
Q2 | $16.8M | Sell |
6,246,118
-1,728,512
| -22% | -$4.65M | ﹤0.01% | 1076 |
|
|
2015
Q1 | $27M | Sell |
7,974,630
-4,816,951
| -38% | -$16.3M | 0.01% | 945 |
|
|
2014
Q4 | $55M | Buy |
12,791,581
+3,861,692
| +43% | +$16.6M | 0.01% | 705 |
|
|
2014
Q3 | $45.1M | Sell |
8,929,889
-2,233,724
| -20% | -$11.3M | 0.01% | 755 |
|
|
2014
Q2 | $71.1M | Sell |
11,163,613
-2,850,806
| -20% | -$18.2M | 0.02% | 628 |
|
|
2014
Q1 | $68.5M | Sell |
14,014,419
-2,219,550
| -14% | -$10.8M | 0.02% | 643 |
|
|
2013
Q4 | $85.1M | Sell |
16,233,969
-3,676,714
| -18% | -$19.3M | 0.02% | 575 |
|
|
2013
Q3 | $119M | Buy |
19,910,683
+1,280,969
| +7% | +$7.66M | 0.04% | 444 |
|
|
2013
Q2 | $120M | Buy |
+18,629,714
| New | +$120M | 0.04% | 420 |
|