NGD β€” NEW GOLD INC CDA

Ownership history in Evanson Asset Management, LLC  Β·  17 quarters on record

AI Ownership Summary

Evanson Asset Management, LLC reported NEW GOLD INC CDA (NGD) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows NGD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NGD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Evanson Asset Management, LLC's position in NEW GOLD INC CDA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NGD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Evanson Asset Management, LLC held NGD β€” position size vs. price
% of Fund (quarterly)    NGD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 18,584 β€” 0% 0.01% $133K 2025-10-14 $7.12
2025 Q2 REDUCED 18,584 -8,000 -30.1% 0.01% $92K 2025-07-15 $4.52
2025 Q1 UNCHANGED 26,584 β€” 0% 0.01% $99K 2025-04-22 $3.47
2024 Q4 UNCHANGED 26,584 β€” 0% 0.00% $66K 2025-01-16 $2.75
2024 Q3 UNCHANGED 26,584 β€” 0% 0.01% $77K 2024-10-07 $2.76
2024 Q2 UNCHANGED 26,584 β€” 0% 0.00% $52K 2024-07-12 $2.37
2024 Q1 UNCHANGED 26,584 β€” 0% 0.00% $45K 2024-04-12 $1.80
2023 Q4 UNCHANGED 26,584 β€” 0% 0.00% $39K 2024-01-18 $1.27
2023 Q3 UNCHANGED 26,584 β€” 0% 0.00% $24K 2023-10-19 $1.09
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Evanson Asset Management, LLC and NGD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Evanson Asset Management, LLC reported owning NGD?

Evanson Asset Management, LLC reported NGD across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported NGD position in Evanson Asset Management, LLC's portfolio?

The largest reported portfolio weight for NGD was 0.01% in 2025 Q3.

What is the latest reported NGD position on this page?

The most recent filing on this page is 2025 Q3, when Evanson Asset Management, LLC reported 18,584 shares, equal to 0.01% of portfolio, with an estimated market value of $133K.

What does the chart on this NGD ownership page compare?

The chart compares Evanson Asset Management, LLC's quarterly NGD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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