Hedge Fund - NewGen Asset Management
Teck Resources Ltd (TECK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $46.73 |
| 2 | 2024 - Q3 (2024-09-30) | $3,918,000 | 1.95% | 75,000 | $47.62 |
| 3 | 2024 - Q2 (2024-06-30) | $8,588,757 | 3.73% | 179,306 | $49.21 |
| 4 | 2024 - Q1 (2024-03-31) | $13,345,145 | 5.7% | 291,506 | $40.15 |
| 5 | 2023 - Q4 (2023-12-31) | $13,822,290 | 7.08% | 327,000 | $38.40 |
| 6 | 2023 - Q3 (2023-09-30) | $6,248,050 | 4.44% | 145,000 | $41.44 |
| 7 | 2023 - Q2 (2023-06-30) | $7,157,000 | 3.94% | 170,000 | $42.97 |
| 8 | 2023 - Q1 (2023-03-31) | $8,151,728 | 3.14% | 223,335 | $39.69 |
| 9 | 2022 - Q4 (2022-12-31) | $8,320 | 4.18% | 220,000 | $34.62 |
| 10 | 2022 - Q3 (2022-09-30) | $6,234,000 | 3.64% | 205,000 | $30.87 |
| 11 | 2022 - Q2 (2022-06-30) | $3,821,000 | 2.42% | 125,000 | $39.46 |
| 12 | 2022 - Q1 (2022-03-31) | $7,270,000 | 3.26% | 180,000 | $35.75 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $22.75 |
| 14 | 2021 - Q1 (2021-03-31) | $1,284,000 | 0.53% | 67,000 | $20.26 |
| 15 | 2020 - Q4 (2020-12-31) | $1,289,000 | 1.74% | 71,000 | $15.42 |
The displayed share prices are average quarterly stock market prices.