New Germany Fund shares owned by CSS
Historical chart of CSS investment in New Germany Fund
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All positions including New Germany Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Germany Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $531k | 59k | 8.93 |
| 2024-06-30 | $517k | 64k | 8.14 |
| 2024-03-31 | $527k | 61k | 8.71 |
| 2023-12-31 | $516k | 59k | 8.74 |
| 2023-09-30 | $482k | 59k | 8.17 |
| 2023-06-30 | $503k | 56k | 8.98 |
| 2023-03-31 | $457k | 50k | 9.09 |
| 2022-12-31 | $395k | 50k | 7.89 |
| 2022-09-30 | $348k | 50k | 6.95 |
| 2022-06-30 | $340k | 40k | 8.45 |
| 2022-03-31 | $425k | 37k | 11.43 |
| 2021-12-31 | $551k | 37k | 14.82 |
| 2021-09-30 | $734k | 37k | 19.74 |
| 2021-06-30 | $752k | 37k | 20.23 |
| 2021-03-31 | $735k | 37k | 19.77 |
| 2020-12-31 | $707k | 37k | 19.04 |
| 2020-09-30 | $627k | 37k | 16.89 |
| 2020-06-30 | $564k | 37k | 15.19 |
| 2020-03-31 | $460k | 40k | 11.61 |
| 2019-12-31 | $684k | 44k | 15.67 |
| 2019-09-30 | $605k | 44k | 13.86 |
| 2019-06-30 | $621k | 44k | 14.23 |
| 2019-03-31 | $610k | 44k | 13.98 |
| 2018-12-31 | $511k | 44k | 11.71 |
| 2018-09-30 | $771k | 42k | 18.21 |
| 2018-06-30 | $772k | 42k | 18.23 |
| 2018-03-31 | $796k | 41k | 19.54 |
| 2017-12-31 | $792k | 41k | 19.44 |
| 2017-09-30 | $757k | 41k | 18.58 |
| 2017-06-30 | $678k | 41k | 16.64 |
| 2017-03-31 | $675k | 46k | 14.77 |
| 2016-12-31 | $578k | 44k | 13.07 |
| 2016-09-30 | $553k | 39k | 14.35 |
| 2016-06-30 | $512k | 39k | 13.29 |
| 2016-03-31 | $543k | 39k | 14.09 |
| 2015-12-31 | $566k | 39k | 14.69 |
| 2015-09-30 | $555k | 39k | 14.40 |
| 2015-06-30 | $581k | 39k | 15.08 |
| 2015-03-31 | $583k | 38k | 15.50 |
| 2014-12-31 | $528k | 38k | 14.04 |
| 2014-09-30 | $628k | 38k | 16.69 |
| 2014-06-30 | $702k | 38k | 18.66 |
| 2014-03-31 | $703k | 36k | 19.47 |
| 2013-12-31 | $719k | 36k | 19.92 |