Uncommon Cents Investing LLC New Germany Fund Inc Transaction History

Uncommon Cents Investing LLC

  • $335 Million
  • Q1 2025

A detailed history of Uncommon Cents Investing LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 341,834 shares of GF stock, worth $3.84 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
341,834
Previous 319,281 7.06%
Holding current value
$3.84 Million
Previous $2.49 Million 34.66%
% of portfolio
1.0%
Previous 0.76%

Shares

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

Apr 22, 2025
BUY
$7.77 - $10.63 $175,236 - $239,738
22,553 Added 7.06%
341,834 $3.35 Million
Q4 2024

Jan 16, 2025
BUY
$7.8 - $8.85 $8,190 - $9,292
1,050 Added 0.33%
319,281 $2.49 Million
Q3 2024

Oct 17, 2024
BUY
$7.97 - $8.96 $14,043 - $15,787
1,762 Added 0.56%
318,231 $2.84 Million
Q2 2024

Jul 17, 2024
BUY
$8.14 - $8.86 $67,146 - $73,086
8,249 Added 2.68%
316,469 $2.58 Million
Q1 2024

Apr 19, 2024
BUY
$8.23 - $8.71 $11,686 - $12,368
1,420 Added 0.46%
308,220 $2.68 Million
Q4 2023

Jan 18, 2024
SELL
$7.41 - $8.82 $26,023 - $30,975
-3,512 Reduced 1.13%
306,800 $2.68 Million
Q3 2023

Oct 19, 2023
SELL
$7.96 - $9.35 $27,501 - $32,304
-3,455 Reduced 1.1%
310,312 $2.54 Million
Q2 2023

Jul 20, 2023
SELL
$8.52 - $9.17 $11,842 - $12,746
-1,390 Reduced 0.44%
313,767 $2.82 Million
Q1 2023

Apr 14, 2023
SELL
$8.09 - $9.68 $14,562 - $17,424
-1,800 Reduced 0.57%
315,157 $2.86 Million
Q4 2022

Jan 13, 2023
BUY
$6.88 - $8.5 $20,743 - $25,627
3,015 Added 0.96%
316,957 $0
Q3 2022

Oct 18, 2022
BUY
$6.92 - $8.89 $1,446 - $1,858
209 Added 0.07%
313,942 $2.19 Million
Q2 2022

Jul 15, 2022
BUY
$8.44 - $11.5 $104,867 - $142,887
12,425 Added 4.12%
313,733 $2.65 Million
Q1 2022

Apr 20, 2022
BUY
$10.57 - $15.29 $485,205 - $701,872
45,904 Added 17.97%
301,308 $3.44 Million
Q4 2021

Jan 27, 2022
SELL
$14.81 - $20.34 $1,910 - $2,623
-129 Reduced 0.05%
255,404 $3.78 Million
Q3 2021

Oct 22, 2021
BUY
$19.73 - $21.27 $166,817 - $179,837
8,455 Added 3.42%
255,533 $5.05 Million
Q2 2021

Jul 16, 2021
BUY
$19.62 - $21.43 $52,974 - $57,861
2,700 Added 1.1%
247,078 $5 Million
Q1 2021

Apr 20, 2021
BUY
$19.3 - $20.66 $5,732 - $6,136
297 Added 0.12%
244,378 $4.83 Million
Q4 2020

Jan 14, 2021
BUY
$15.92 - $21.22 $93,545 - $124,688
5,876 Added 2.47%
244,081 $4.65 Million
Q3 2020

Oct 19, 2020
BUY
$15.32 - $17.53 $151,208 - $173,021
9,870 Added 4.32%
238,205 $4.02 Million
Q2 2020

Jul 23, 2020
BUY
$11.15 - $15.61 $669 - $936
60 Added 0.03%
228,335 $3.47 Million
Q1 2020

Apr 10, 2020
BUY
$9.45 - $15.95 $30,910 - $52,172
3,271 Added 1.45%
228,275 $2.65 Million
Q4 2019

Jan 15, 2020
SELL
$13.43 - $15.76 $39,484 - $46,334
-2,940 Reduced 1.29%
225,004 $3.53 Million
Q3 2019

Oct 16, 2019
SELL
$13.28 - $14.36 $27,702 - $29,954
-2,086 Reduced 0.91%
227,944 $3.16 Million
Q2 2019

Jul 12, 2019
SELL
$13.36 - $14.77 $41,255 - $45,609
-3,088 Reduced 1.32%
230,030 $3.27 Million
Q1 2019

Apr 24, 2019
SELL
$11.77 - $14.17 $14,677 - $17,669
-1,247 Reduced 0.53%
233,118 $3.26 Million
Q4 2018

Jan 24, 2019
SELL
$11.6 - $18.39 $43,824 - $69,477
-3,778 Reduced 1.59%
234,365 $2.74 Million
Q3 2018

Oct 10, 2018
SELL
$17.84 - $19.33 $27,241 - $29,516
-1,527 Reduced 0.64%
238,143 $4.33 Million
Q2 2018

Aug 07, 2018
SELL
$18.05 - $19.87 $4,620 - $5,086
-256 Reduced 0.11%
239,670 $4.37 Million
Q1 2018

Apr 24, 2018
BUY
$19.01 - $21.3 $175,671 - $196,833
9,241 Added 4.01%
239,926 $4.69 Million
Q4 2017

Apr 17, 2018
SELL
$18.51 - $19.97 $163,720 - $176,634
-8,845 Reduced 3.69%
230,685 $4.49 Million
Q4 2017

Feb 09, 2018
BUY
$18.51 - $19.97 $4.43 Million - $4.78 Million
239,530
239,530 $4.9 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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