New Germany Fund shares owned by CNH Partners
Historical chart of CNH Partners investment in New Germany Fund
Tip: Access up to 7 years of quarterly data
All positions including New Germany Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Germany Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $600k | 52k | 11.56 |
| 2025-06-30 | $709k | 59k | 11.94 |
| 2025-03-31 | $760k | 78k | 9.81 |
| 2024-12-31 | $854k | 110k | 7.80 |
| 2024-09-30 | $1.2M | 130k | 8.93 |
| 2024-06-30 | $1.1M | 134k | 8.13 |
| 2024-03-31 | $858k | 99k | 8.71 |
| 2023-12-31 | $623k | 71k | 8.74 |
| 2023-09-30 | $396k | 48k | 8.17 |
| 2023-06-30 | $199k | 22k | 8.98 |
| 2023-03-31 | $105k | 12k | 9.09 |
| 2020-12-31 | $275k | 14k | 19.03 |
| 2020-09-30 | $256k | 15k | 16.85 |
| 2020-06-30 | $163k | 11k | 15.18 |