New Germany Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 492k | 11.56 |
| 2025-06-30 | $5.9M | 494k | 11.94 |
| 2025-03-31 | $4.4M | 447k | 9.81 |
| 2024-12-31 | $2.7M | 347k | 7.79 |
| 2024-09-30 | $134k | 15k | 8.93 |
| 2013-06-30 | $1.2M | 69k | 17.59 |
| 2013-03-31 | $915k | 54k | 16.83 |
| 2012-03-31 | $395k | 26k | 15.09 |
| 2010-06-30 | $352k | 31k | 11.44 |
| 2010-03-31 | $389k | 31k | 12.64 |
| 2009-12-31 | $369k | 31k | 11.99 |
More positions owned by Brooklyn Capital Management
View all positions for Brooklyn Capital Management