Osaic Holdings’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.71K | Sell |
852
-2,489
| -74% | -$28.8K | ﹤0.01% | 6386 |
|
|
2025
Q4 | $38.2K | Hold |
3,341
| – | – | ﹤0.01% | 5422 |
|
|
2025
Q3 | $38.4K | Sell |
3,341
-821
| -20% | -$9.66K | ﹤0.01% | 5480 |
|
|
2025
Q2 | $49.7K | Sell |
4,162
-1,035
| -20% | -$11.2K | ﹤0.01% | 5059 |
|
|
2025
Q1 | $51K | Buy |
5,197
+408
| +9% | +$3.66K | ﹤0.01% | 4706 |
|
|
2024
Q4 | $37.4K | Sell |
4,789
-243
| -5% | -$2.03K | ﹤0.01% | 4908 |
|
|
2024
Q3 | $44.9K | Hold |
5,032
| – | – | ﹤0.01% | 4824 |
|
|
2024
Q2 | $41K | Buy |
5,032
+2,025
| +67% | +$17.3K | ﹤0.01% | 4833 |
|
|
2024
Q1 | $26.2K | Buy |
3,007
+8
| +0.3% | +$68 | ﹤0.01% | 5178 |
|
|
2023
Q4 | $26.2K | Sell |
2,999
-2,487
| -45% | -$20.3K | ﹤0.01% | 5336 |
|
|
2023
Q3 | $44.8K | Hold |
5,486
| – | – | ﹤0.01% | 5066 |
|
|
2023
Q2 | $49.3K | Buy |
5,486
+6
| +0.1% | +$53 | ﹤0.01% | 4946 |
|
|
2023
Q1 | $49.8K | Buy |
5,480
+17
| +0.3% | +$155 | ﹤0.01% | 4955 |
|
|
2022
Q4 | $43K | Sell |
5,463
-2,188
| -29% | -$16.9K | ﹤0.01% | 5041 |
|
|
2022
Q3 | $54K | Hold |
7,651
| – | – | ﹤0.01% | 4842 |
|
|
2022
Q2 | $64K | Buy |
7,651
+6,098
| +393% | +$60.7K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $17K | Buy |
1,553
+1,346
| +650% | +$17.2K | ﹤0.01% | 5805 |
|
|
2021
Q4 | $3K | Sell |
207
-26
| -11% | -$500 | ﹤0.01% | 6873 |
|
|
2021
Q3 | $5K | Buy |
233
+12
| +5% | +$247 | ﹤0.01% | 6526 |
|
|
2021
Q2 | $5K | Sell |
221
-677
| -75% | -$13.9K | ﹤0.01% | 6360 |
|
|
2021
Q1 | $19K | Buy |
898
+174
| +24% | +$3.46K | ﹤0.01% | 5506 |
|
|
2020
Q4 | $14K | Hold |
724
| – | – | ﹤0.01% | 5354 |
|
|
2020
Q3 | $11K | Hold |
724
| – | – | ﹤0.01% | 5214 |
|
|
2020
Q2 | $10K | Buy |
724
+14
| +2% | +$191 | ﹤0.01% | 5174 |
|
|
2020
Q1 | $8K | Buy |
+710
| New | +$10.1K | ﹤0.01% | 5130 |
|
Other funds holding GF
SCM
1CP
BI
UCI
KIM
COLIM
GF
SIA