Arnhold LLC’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 | $390K | Hold |
32,643
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $320K | Hold |
32,643
| – | – | 0.03% | 97 |
|
|
2024
Q4 | $255K | Hold |
32,643
| – | – | 0.03% | 105 |
|
|
2024
Q3 | $292K | Hold |
32,643
| – | – | 0.03% | 97 |
|
|
2024
Q2 | $266K | Hold |
32,643
| – | – | 0.03% | 105 |
|
|
2024
Q1 | $284K | Hold |
32,643
| – | – | 0.03% | 99 |
|
|
2023
Q4 | $285K | Hold |
32,643
| – | – | 0.03% | 106 |
|
|
2023
Q3 | $267K | Hold |
32,643
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $293K | Hold |
32,643
| – | – | 0.03% | 108 |
|
|
2023
Q1 | $297K | Hold |
32,643
| – | – | 0.03% | 107 |
|
|
2022
Q4 | $258K | Hold |
32,643
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $227K | Buy |
32,643
+2,491
| +8% | +$17.3K | 0.03% | 120 |
|
|
2022
Q2 | $254K | Hold |
30,152
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $345K | Buy |
30,152
+8,219
| +37% | +$94K | 0.04% | 117 |
|
|
2021
Q4 | $325K | Hold |
21,933
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $433K | Sell |
21,933
-1
| -0% | -$20 | 0.05% | 109 |
|
|
2021
Q2 | $444K | Buy |
21,934
+960
| +5% | +$19.4K | 0.05% | 104 |
|
|
2021
Q1 | $415K | Buy |
20,974
+2,033
| +11% | +$40.2K | 0.05% | 108 |
|
|
2020
Q4 | $360K | Hold |
18,941
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $320K | Buy |
18,941
+422
| +2% | +$7.13K | 0.05% | 119 |
|
|
2020
Q2 | $281K | Hold |
18,519
| – | – | 0.04% | 123 |
|
|
2020
Q1 | $215K | Buy |
18,519
+238
| +1% | +$2.76K | 0.04% | 129 |
|
|
2019
Q4 | $287K | Hold |
18,281
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $253K | Buy |
18,281
+393
| +2% | +$5.44K | 0.04% | 125 |
|
|
2019
Q2 | $254K | Hold |
17,888
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $250K | Buy |
17,888
+3,190
| +22% | +$44.6K | 0.05% | 122 |
|
|
2018
Q4 | $172K | Hold |
14,698
| – | – | 0.03% | 128 |
|
|
2018
Q3 | $268K | Hold |
14,698
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $268K | Buy |
14,698
+552
| +4% | +$10.1K | 0.05% | 132 |
|
|
2018
Q1 | $276K | Buy |
+14,146
| New | +$276K | 0.05% | 131 |
|