Zurich Cantonal 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 | $1.08M | Buy |
217,792
+34,253
| +19% | +$170K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $678K | Sell |
183,539
-87
| -0% | -$322 | ﹤0.01% | 1407 |
|
|
2024
Q4 | $458K | Buy |
183,626
+61,004
| +50% | +$152K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $356K | Hold |
122,622
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q2 | $242K | Buy |
122,622
+49,246
| +67% | +$97.2K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $124K | Hold |
73,376
| – | – | ﹤0.01% | 2296 |
|
|
2023
Q4 | $107K | Hold |
73,376
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q3 | $67.8K | Hold |
73,376
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q2 | $79.9K | Hold |
73,376
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q1 | $79.7K | Hold |
73,376
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q4 | $72K | Hold |
73,376
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q3 | $66K | Hold |
73,376
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q2 | $78K | Sell |
73,376
-38,546
| -34% | -$41K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $203K | Buy |
111,922
+40,401
| +56% | +$73.3K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $105K | Hold |
71,521
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q3 | $76K | Hold |
71,521
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q2 | $130K | Hold |
71,521
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q1 | $110K | Hold |
71,521
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q4 | $157K | Hold |
71,521
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $122K | Buy |
71,521
+50,947
| +248% | +$86.9K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $28K | Hold |
20,574
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q1 | $11K | Hold |
20,574
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q4 | $18K | Hold |
20,574
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q3 | $21K | Hold |
20,574
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q2 | $20K | Hold |
20,574
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q1 | $18K | Sell |
20,574
-17,217
| -46% | -$15.1K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $29K | Hold |
37,791
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q3 | $30K | Hold |
37,791
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q2 | $78K | Hold |
37,791
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $98K | Buy |
37,791
+12,628
| +50% | +$32.7K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $82K | Sell |
25,163
-12,265
| -33% | -$40K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $139K | Hold |
37,428
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q2 | $119K | Sell |
37,428
-214,684
| -85% | -$683K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $750K | Buy |
252,112
+72,400
| +40% | +$215K | 0.01% | 823 |
|
|
2016
Q4 | $631K | Buy |
179,712
+18,600
| +12% | +$65.3K | 0.01% | 844 |
|
|
2016
Q3 | $698K | Sell |
161,112
-11,938
| -7% | -$51.7K | 0.01% | 823 |
|
|
2016
Q2 | $753K | Buy |
173,050
+147,000
| +564% | +$640K | 0.01% | 753 |
|
|
2016
Q1 | $98K | Sell |
26,050
-434,600
| -94% | -$1.63M | ﹤0.01% | 1140 |
|
|
2015
Q4 | $1.07M | Buy |
460,650
+237,061
| +106% | +$550K | 0.01% | 688 |
|
|
2015
Q3 | $502K | Buy |
223,589
+16,562
| +8% | +$37.2K | 0.01% | 834 |
|
|
2015
Q2 | $555K | Sell |
207,027
-75,018
| -27% | -$201K | 0.01% | 828 |
|
|
2015
Q1 | $947K | Buy |
282,045
+177,169
| +169% | +$595K | 0.01% | 709 |
|
|
2014
Q4 | $443K | Sell |
104,876
-234,426
| -69% | -$990K | 0.01% | 704 |
|
|
2014
Q3 | $1.57M | Sell |
339,302
-10,600
| -3% | -$48.9K | 0.05% | 422 |
|
|
2014
Q2 | $1.76M | Buy |
349,902
+12,000
| +4% | +$60.3K | 0.05% | 429 |
|
|
2014
Q1 | $1.31M | Sell |
337,902
-13,692
| -4% | -$53.2K | 0.04% | 457 |
|
|
2013
Q4 | $1.46M | Buy |
351,594
+11,577
| +3% | +$48K | 0.05% | 395 |
|
|
2013
Q3 | $1.67M | Sell |
340,017
-102,200
| -23% | -$500K | 0.06% | 344 |
|
|
2013
Q2 | $2.55M | Buy |
+442,217
| New | +$2.55M | 0.09% | 222 |
|