Allspring Global Investments Holdings, LLC New Germany Fund Inc Transaction History

Allspring Global Investments Holdings, LLC

  • $53.9 Billion
  • Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,003,100 shares of GF stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,003,100
Previous 2,070,250 3.24%
Holding current value
$22.5 Million
Previous $16.1 Million 21.69%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$7.77 - $10.63 $521,755 - $713,804
-67,150 Reduced 3.24%
2,003,100 $19.7 Million
Q4 2024

Jan 29, 2025
SELL
$7.8 - $8.85 $2.05 Million - $2.33 Million
-263,090 Reduced 11.28%
2,070,250 $16.1 Million
Q3 2024

Oct 18, 2024
SELL
$7.97 - $8.96 $224,825 - $252,752
-28,209 Reduced 1.19%
2,333,340 $20.8 Million
Q2 2024

Jul 26, 2024
BUY
$8.14 - $8.86 $182,254 - $198,375
22,390 Added 0.96%
2,361,549 $19.2 Million
Q1 2024

Apr 18, 2024
SELL
$8.23 - $8.71 $1.98 Million - $2.1 Million
-240,757 Reduced 9.33%
2,339,159 $20.4 Million
Q4 2023

Jan 25, 2024
SELL
$7.41 - $8.82 $159,315 - $189,630
-21,500 Reduced 0.83%
2,579,916 $22.5 Million
Q3 2023

Oct 27, 2023
BUY
$7.96 - $9.35 $20.7 Million - $24.3 Million
2,601,416 New
2,601,416 $21.3 Million
Q2 2023

Jul 18, 2023
BUY
$8.52 - $9.17 $701,877 - $755,424
82,380 Added 3.33%
2,556,540 $23 Million
Q1 2023

Apr 13, 2023
BUY
$8.09 - $9.68 $774,755 - $927,024
95,767 Added 4.03%
2,474,160 $22.5 Million
Q4 2022

Jan 23, 2023
BUY
$6.88 - $8.5 $1.77 Million - $2.19 Million
257,815 Added 12.16%
2,378,393 $0
Q3 2022

Oct 26, 2022
SELL
$6.92 - $8.89 $253,901 - $326,182
-36,691 Reduced 1.7%
2,120,578 $14.8 Million
Q2 2022

Jul 25, 2022
BUY
$8.44 - $11.5 $361,324 - $492,326
42,811 Added 2.02%
2,157,269 $18.2 Million
Q1 2022

May 02, 2022
SELL
$10.57 - $15.29 $13,741 - $19,877
-1,300 Reduced 0.06%
2,114,458 $0
Q4 2021

Jan 28, 2022
BUY
$14.81 - $20.34 $31.3 Million - $43 Million
2,115,758 New
2,115,758 $31.3 Million

Others Institutions Holding GF

# of Institutions
35
Shares Held
9.86M
Call Options Held
0
Put Options Held
0
View Full List

About NEW GERMANY FUND INC

GF Quotes by TradingView
  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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