Allspring Global Investments’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
1,989,100
-14,000
| -0.7% | -$167K | 0.04% | 472 |
|
|
2025
Q1 | $19.7M | Sell |
2,003,100
-67,150
| -3% | -$659K | 0.03% | 522 |
|
|
2024
Q4 | $16.1M | Sell |
2,070,250
-263,090
| -11% | -$2.05M | 0.03% | 599 |
|
|
2024
Q3 | $20.8M | Sell |
2,333,340
-28,209
| -1% | -$252K | 0.03% | 552 |
|
|
2024
Q2 | $19.2M | Buy |
2,361,549
+22,390
| +1% | +$182K | 0.03% | 566 |
|
|
2024
Q1 | $20.4M | Sell |
2,339,159
-240,757
| -9% | -$2.1M | 0.03% | 556 |
|
|
2023
Q4 | $22.5M | Sell |
2,579,916
-21,500
| -0.8% | -$188K | 0.04% | 520 |
|
|
2023
Q3 | $21.3M | Buy |
2,601,416
+44,876
| +2% | +$367K | 0.04% | 540 |
|
|
2023
Q2 | $23M | Buy |
2,556,540
+82,380
| +3% | +$740K | 0.04% | 555 |
|
|
2023
Q1 | $22.5M | Buy |
2,474,160
+95,767
| +4% | +$871K | 0.04% | 554 |
|
|
2022
Q4 | $18.8M | Buy |
2,378,393
+257,815
| +12% | +$2.03M | 0.03% | 601 |
|
|
2022
Q3 | $14.8M | Sell |
2,120,578
-36,691
| -2% | -$255K | 0.03% | 644 |
|
|
2022
Q2 | $18.2M | Buy |
2,157,269
+42,811
| +2% | +$361K | 0.03% | 610 |
|
|
2022
Q1 | $24.2M | Sell |
2,114,458
-1,300
| -0.1% | -$14.9K | 0.03% | 608 |
|
|
2021
Q4 | $31.3M | Buy |
+2,115,758
| New | +$31.3M | 0.03% | 567 |
|