NEW GERMANY FUND INC - COM (GF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
8.79M
Holdings value Q2 2024
$71.5M
Value change Q2 2024
+$1.07M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
35
Number of buys Q2 2024
5
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.24M $29M -$496K $8.93 13
2024 Q2 8.79M $71.5M +$1.07M $8.14 35
2024 Q1 8.66M $75.4M -$3.59M $8.71 34
2023 Q4 9.11M $79.6M +$1.18M $8.74 34
2023 Q3 8.97M $73.3M +$804K $8.17 31
2023 Q2 8.87M $79.7M +$725K $8.98 33
2023 Q1 8.79M $79.9M -$1.36M $9.09 32
2022 Q4 8.93M $70.5M +$1.39M $7.89 31
2022 Q3 8.76M $60.9M +$170K $6.96 33
2022 Q2 8.73M $73.7M +$571K $8.44 32
2022 Q1 8.64M $98.8M +$3.22M $11.43 37
2021 Q4 8.34M $124M -$35.5M $14.81 37
2021 Q3 8.41M $166M -$412K $19.75 37
2021 Q2 8.43M $171M -$3.02M $20.23 35
2021 Q1 8.58M $170M -$1.6M $19.77 37
2020 Q4 8.62M $164M -$774K $19.03 36
2020 Q3 8.66M $146M +$488K $16.88 34
2020 Q2 9.33M $142M -$472K $15.18 39
2020 Q1 8.61M $99.9M +$1.14M $11.61 35
2019 Q4 8.47M $133M -$1.64M $15.68 38
2019 Q3 8.48M $118M +$213K $13.86 35
2019 Q2 8.46M $120M +$2.37M $14.22 34
2019 Q1 8.35M $117M +$2.77M $13.98 33
2018 Q4 8.12M $95.1M +$432K $11.70 30
2018 Q3 8.08M $147M -$1.07M $18.20 34
2018 Q2 8.14M $148M +$2.97M $18.24 33
2018 Q1 7.97M $156M +$1.14M $19.53 33
2017 Q4 7.9M $154M -$3.84M $19.44 35
2017 Q3 7.88M $146M +$444K $18.57 33
2017 Q2 7.86M $131M +$533K $16.63 34
2017 Q1 7.83M $116M +$2.53M $14.77 35
2016 Q4 7.68M $100M -$545K $13.07 44
2016 Q3 7.72M $111M +$2.05M $14.35 39
2016 Q2 7.58M $99.8M -$253K $13.27 39
2016 Q1 7.59M $107M +$1.04M $14.09 37
2015 Q4 7.51M $110M +$1.92M $14.70 39
2015 Q3 7.37M $106M +$1.76M $14.41 37
2015 Q2 7.16M $108M +$2.41M $15.08 34
2015 Q1 7M $109M -$2.17M $15.50 34
2014 Q4 7.14M $100M -$551K $14.03 36
2014 Q3 7.19M $120M -$5.25M $16.70 34
2014 Q2 7.52M $140M -$5.36M $18.67 39
2014 Q1 7.65M $149M -$4.15M $19.46 37