A detailed history of Arnhold LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Arnhold LLC holds 32,643 shares of GF stock, worth $272,569. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,643
Previous 32,643 -0.0%
Holding current value
$272,569
Previous $265,000 9.81%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022

BUY
$6.92 - $8.89 $17,237 - $22,144
2,491 Added 8.26%
32,643 $227,000
Q1 2022

May 10, 2022

BUY
$10.57 - $15.29 $86,874 - $125,668
8,219 Added 37.47%
30,152 $345,000
Q3 2021

Oct 19, 2021

SELL
$19.73 - $21.27 $19 - $21
-1 Reduced -0.0%
21,933 $433,000
Q2 2021

Aug 04, 2021

BUY
$19.62 - $21.43 $18,835 - $20,572
960 Added 4.58%
21,934 $444,000
Q1 2021

Apr 30, 2021

BUY
$19.3 - $20.66 $39,236 - $42,001
2,033 Added 10.73%
20,974 $415,000
Q3 2020

Nov 13, 2020

BUY
$15.32 - $17.53 $6,465 - $7,397
422 Added 2.28%
18,941 $320,000
Q1 2020

Apr 17, 2020

BUY
$9.45 - $15.95 $2,249 - $3,796
238 Added 1.3%
18,519 $215,000
Q3 2019

Oct 29, 2019

BUY
$13.28 - $14.36 $5,219 - $5,643
393 Added 2.2%
18,281 $253,000
Q1 2019

May 09, 2019

BUY
$11.77 - $14.17 $37,546 - $45,202
3,190 Added 21.7%
17,888 $250,000
Q2 2018

Aug 14, 2018

BUY
$18.05 - $19.87 $9,963 - $10,968
552 Added 3.9%
14,698 $268,000
Q1 2018

May 11, 2018

BUY
$19.01 - $21.3 $268,915 - $301,309
14,146 New
14,146 $276,000

Others Institutions Holding GF

About NEW GERMANY FUND INC


  • 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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