Hedge Fund - Condire Investors
New Gold Inc (NGD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $238,976,444 | 24.95% | 27,437,020 | $7.53 |
| 2 | 2025 - Q3 (2025-09-30) | $215,686,611 | 25.82% | 30,039,918 | $5.41 |
| 3 | 2025 - Q2 (2025-06-30) | $162,062,594 | 23.34% | 32,739,918 | $4.11 |
| 4 | 2025 - Q1 (2025-03-31) | $121,465,096 | 18.16% | 32,739,918 | $2.96 |
| 5 | 2024 - Q4 (2024-12-31) | $81,194,997 | 11.75% | 32,739,918 | $2.76 |
| 6 | 2024 - Q3 (2024-09-30) | $100,463,040 | 12.62% | 34,883,000 | $2.47 |
| 7 | 2024 - Q2 (2024-06-30) | $68,021,850 | 9.18% | 34,883,000 | $1.90 |
The displayed share prices are average quarterly stock market prices.
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