New Germany Fund shares owned by Bessemer
Historical chart of Bessemer investment in New Germany Fund
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All positions including New Germany Fund held by Bessemer consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Germany Fund by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0k | 377 | 7.96 |
| 2024-06-30 | $3.0k | 346 | 8.67 |
| 2022-09-30 | $11k | 1.6k | 7.00 |
| 2022-06-30 | $13k | 1.6k | 8.28 |
| 2022-03-31 | $18k | 1.6k | 11.46 |
| 2021-12-31 | $23k | 1.6k | 14.64 |
| 2021-09-30 | $31k | 1.6k | 19.73 |
| 2021-06-30 | $32k | 1.6k | 20.37 |
| 2021-03-31 | $31k | 1.6k | 19.73 |
| 2020-12-31 | $30k | 1.6k | 19.10 |
| 2020-09-30 | $27k | 1.6k | 17.19 |
| 2020-06-30 | $24k | 1.6k | 15.28 |
| 2020-03-31 | $18k | 1.6k | 11.46 |
| 2019-12-31 | $25k | 1.6k | 15.91 |
| 2019-09-30 | $22k | 1.6k | 14.00 |
| 2019-06-30 | $22k | 1.5k | 14.30 |
| 2019-03-31 | $22k | 1.5k | 14.30 |
| 2018-12-31 | $18k | 1.5k | 11.70 |