New Ireland Fund shares owned by CSS
Quarter-by-quarter ownership of New Ireland Fund shares owned by CSS
from 13F filings
Historical chart of CSS investment in New Ireland Fund
Tip: Access up to 7 years of quarterly data
All positions including New Ireland Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Ireland Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.2M | 126k | 9.35 |
| 2022-09-30 | $643k | 98k | 6.57 |
| 2022-06-30 | $752k | 95k | 7.92 |
| 2022-03-31 | $898k | 97k | 9.25 |
| 2021-12-31 | $1.1M | 102k | 11.16 |
| 2021-09-30 | $1.6M | 130k | 12.32 |
| 2021-06-30 | $1.6M | 128k | 12.19 |
| 2021-03-31 | $2.5M | 224k | 11.28 |
| 2020-12-31 | $2.3M | 224k | 10.38 |
| 2020-09-30 | $2.4M | 286k | 8.41 |
| 2020-06-30 | $2.2M | 285k | 7.75 |
| 2020-03-31 | $1.7M | 283k | 6.17 |
| 2019-12-31 | $2.8M | 283k | 9.91 |
| 2019-09-30 | $2.4M | 276k | 8.56 |
| 2019-06-30 | $2.4M | 273k | 8.97 |
| 2019-03-31 | $2.4M | 270k | 9.01 |
| 2018-12-31 | $2.3M | 270k | 8.35 |
| 2018-09-30 | $2.6M | 246k | 10.56 |
| 2018-06-30 | $2.8M | 239k | 11.68 |
| 2018-03-31 | $2.8M | 233k | 12.05 |
| 2017-12-31 | $2.6M | 209k | 12.53 |
| 2017-09-30 | $842k | 61k | 13.71 |
| 2017-06-30 | $830k | 60k | 13.83 |
| 2017-03-31 | $1.0M | 79k | 12.66 |
| 2016-12-31 | $948k | 79k | 11.96 |
| 2016-09-30 | $963k | 79k | 12.24 |
| 2016-06-30 | $806k | 68k | 11.86 |
| 2016-03-31 | $885k | 68k | 12.99 |
| 2015-12-31 | $883k | 63k | 13.93 |
| 2015-09-30 | $852k | 63k | 13.44 |
| 2015-06-30 | $871k | 63k | 13.74 |
| 2015-03-31 | $826k | 63k | 13.03 |
| 2014-12-31 | $800k | 63k | 12.62 |
| 2014-09-30 | $803k | 63k | 12.67 |
| 2014-06-30 | $864k | 63k | 13.63 |
| 2014-03-31 | $911k | 63k | 14.37 |
| 2013-12-31 | $814k | 63k | 12.84 |