Susquehanna International Group’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 | – | Sell |
-16,489
| Closed | -$162K | – | 6688 |
|
|
2025
Q1 | $162K | Buy |
16,489
+5,274
| +47% | +$51.7K | ﹤0.01% | 5637 |
|
|
2024
Q4 | $87.5K | Sell |
11,215
-1,523
| -12% | -$11.9K | ﹤0.01% | 5731 |
|
|
2024
Q3 | $114K | Buy |
+12,738
| New | +$114K | ﹤0.01% | 5077 |
|
|
2024
Q2 | – | Sell |
-12,398
| Closed | -$108K | – | 5983 |
|
|
2024
Q1 | $108K | Sell |
12,398
-6,845
| -36% | -$59.6K | ﹤0.01% | 4980 |
|
|
2023
Q4 | $168K | Buy |
19,243
+229
| +1% | +$2K | ﹤0.01% | 5097 |
|
|
2023
Q3 | $155K | Buy |
+19,014
| New | +$155K | ﹤0.01% | 4705 |
|
|
2023
Q1 | – | Sell |
-14,068
| Closed | -$111K | – | 6251 |
|
|
2022
Q4 | $111K | Buy |
+14,068
| New | +$111K | ﹤0.01% | 4902 |
|
|
2021
Q4 | – | Sell |
-10,075
| Closed | -$199K | – | 6041 |
|
|
2021
Q3 | $199K | Buy |
+10,075
| New | +$199K | ﹤0.01% | 4713 |
|
|
2020
Q4 | – | Sell |
-27,699
| Closed | -$468K | – | 4947 |
|
|
2020
Q3 | $468K | Sell |
27,699
-11,958
| -30% | -$202K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $602K | Sell |
39,657
-45,080
| -53% | -$684K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $984K | Buy |
84,737
+1,670
| +2% | +$19.4K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $1.3M | Sell |
83,067
-5,800
| -7% | -$90.9K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.23M | Buy |
88,867
+14,262
| +19% | +$198K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $1.06M | Buy |
+74,605
| New | +$1.06M | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-16,339
| Closed | -$297K | – | 4088 |
|
|
2018
Q3 | $297K | Buy |
16,339
+621
| +4% | +$11.3K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $287K | Buy |
15,718
+2,741
| +21% | +$50K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $253K | Buy |
+12,977
| New | +$253K | ﹤0.01% | 2650 |
|
|
2017
Q1 | – | Sell |
-10,329
| Closed | -$135K | – | 3683 |
|
|
2016
Q4 | $135K | Buy |
+10,329
| New | +$135K | ﹤0.01% | 3835 |
|
|
2013
Q4 | – | Sell |
-136,383
| Closed | -$2.81M | – | 4002 |
|
|
2013
Q3 | $2.81M | Buy |
+136,383
| New | +$2.81M | ﹤0.01% | 1241 |
|