Wolverine Asset Management’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
-275,800
Closed -$2.4M 1836
2025
Q4
$2.4M Buy
+275,800
New +$2.08M 0.02% 547
2022
Q2
Sell
-112,699
Closed -$202K 2417
2022
Q1
$202K Hold
112,699
﹤0.01% 1164
2021
Q4
$169K Hold
112,699
﹤0.01% 1256
2021
Q3
$119K Hold
112,699
﹤0.01% 1262
2021
Q2
$203K Hold
112,699
﹤0.01% 1257
2021
Q1
$173K Sell
112,699
-6,200
-5% -$11.2K ﹤0.01% 1284
2020
Q4
$260K Sell
118,899
-415,800
-78% -$846K ﹤0.01% 1028
2020
Q3
$908K Buy
534,699
+44,142
+9% +$70.9K 0.01% 592
2020
Q2
$662K Buy
490,557
+13,600
+3% +$13.7K 0.01% 655
2020
Q1
$243K Buy
476,957
+4,700
+1% +$3.8K ﹤0.01% 848
2019
Q4
$415K Buy
472,257
+1,500
+0.3% +$1.36K ﹤0.01% 829
2019
Q3
$475K Hold
470,757
0.01% 782
2019
Q2
$452K Hold
470,757
0.01% 864
2019
Q1
$405K Buy
470,757
+255,616
+119% +$250K 0.01% 899
2018
Q4
$162K Hold
215,141
﹤0.01% 1281
2018
Q3
$170K Buy
215,141
+211,541
+5,876% +$272K ﹤0.01% 1211
2018
Q2
$7K Buy
+3,600
New +$8.32K ﹤0.01% 1335
2016
Q1
Sell
-9,300
Closed -$21K 1503
2015
Q4
$21K Hold
9,300
﹤0.01% 1311
2015
Q3
$21K Buy
9,300
+6,800
+272% +$15.7K ﹤0.01% 1448
2015
Q2
$6K Hold
2,500
﹤0.01% 1657
2015
Q1
$8K Sell
2,500
-1,700
-40% -$6.7K ﹤0.01% 1581
2014
Q4
$18K Hold
4,200
﹤0.01% 1650
2014
Q3
$21K Hold
4,200
﹤0.01% 1797
2014
Q2
$26K Hold
4,200
﹤0.01% 1625
2014
Q1
$20K Buy
+4,200
New +$24.2K ﹤0.01% 1630

Other funds holding NGD

Wolverine Asset Management's NGD Position: Q1 2026 in Review

Wolverine Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 275,800 shares — an estimated $2.4M sold.

Wolverine Asset Management first reported a position in NGD in Q1 2014 and held it in 25 quarters. The position peaked at $2.4M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Wolverine Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 275,800 New Gold Inc shares in Q1 2026, an estimated $2.4M.
  • Wolverine Asset Management first reported a position in New Gold Inc in Q1 2014 and held it in 25 quarters.
  • Wolverine Asset Management's New Gold Inc position peaked at $2.4M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.