New Germany Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 306k | 8.80 |
| 2023-09-30 | $1.9M | 234k | 8.17 |
| 2023-06-30 | $2.0M | 221k | 8.98 |
| 2023-03-31 | $1.9M | 214k | 9.09 |
| 2022-12-31 | $1.6M | 206k | 7.93 |
| 2022-09-30 | $1.4M | 204k | 6.96 |
| 2022-06-30 | $1.7M | 197k | 8.44 |
| 2022-03-31 | $2.4M | 209k | 11.43 |
| 2021-12-31 | $2.9M | 198k | 14.81 |
| 2021-09-30 | $4.6M | 234k | 19.75 |
| 2021-06-30 | $4.8M | 235k | 20.22 |
| 2021-03-31 | $4.5M | 228k | 19.77 |
| 2020-12-31 | $4.4M | 229k | 19.03 |
| 2020-09-30 | $3.9M | 228k | 16.88 |
| 2020-06-30 | $3.0M | 199k | 15.18 |
| 2020-03-31 | $1.6M | 137k | 11.61 |
| 2019-12-31 | $2.1M | 134k | 15.68 |
| 2019-09-30 | $2.1M | 148k | 13.86 |
| 2019-06-30 | $2.0M | 140k | 14.22 |
| 2019-03-31 | $2.1M | 150k | 13.98 |
| 2018-12-31 | $1.8M | 157k | 11.70 |
| 2018-09-30 | $3.1M | 171k | 18.20 |
| 2018-06-30 | $3.7M | 202k | 18.24 |
| 2018-03-31 | $3.6M | 185k | 19.53 |
| 2017-12-31 | $3.6M | 187k | 19.44 |
| 2017-09-30 | $3.6M | 192k | 18.57 |
| 2017-06-30 | $3.1M | 189k | 16.63 |
| 2017-03-31 | $3.0M | 206k | 14.77 |
| 2016-12-31 | $1.9M | 148k | 13.07 |
| 2016-09-30 | $2.0M | 140k | 14.35 |
| 2016-06-30 | $600k | 45k | 13.27 |
| 2016-03-31 | $491k | 35k | 14.09 |
| 2015-09-30 | $174k | 12k | 14.42 |
| 2015-06-30 | $160k | 11k | 15.10 |
| 2014-06-30 | $2.1M | 111k | 18.67 |
| 2014-03-31 | $1.5M | 78k | 19.46 |
| 2013-12-31 | $879k | 44k | 19.94 |
| 2013-09-30 | $1.7M | 81k | 20.59 |
| 2013-06-30 | $2.0M | 111k | 17.60 |
| 2013-03-31 | $1.8M | 109k | 16.84 |
| 2012-12-31 | $1.9M | 124k | 15.58 |
| 2012-09-30 | $1.9M | 129k | 14.55 |
| 2012-06-30 | $1.4M | 106k | 13.44 |
| 2012-03-31 | $1.5M | 98k | 15.08 |
| 2011-12-31 | $308k | 25k | 12.23 |
| 2011-09-30 | $525k | 41k | 12.78 |
| 2011-06-30 | $1.8M | 101k | 18.06 |
| 2011-03-31 | $1.3M | 78k | 17.33 |
| 2010-12-31 | $1.5M | 97k | 15.72 |