New Germany Fund shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219k | 25k | 8.93 |
| 2024-06-30 | $200k | 25k | 8.14 |
| 2024-03-31 | $214k | 25k | 8.71 |
| 2023-09-30 | $201k | 25k | 8.17 |
| 2023-06-30 | $221k | 25k | 8.98 |
| 2023-03-31 | $223k | 25k | 9.09 |
| 2022-12-31 | $194k | 25k | 7.89 |
| 2022-09-30 | $171k | 25k | 6.96 |
| 2022-06-30 | $207k | 25k | 8.43 |
| 2022-03-31 | $259k | 23k | 11.42 |
| 2021-12-31 | $244k | 17k | 14.79 |
| 2021-09-30 | $326k | 17k | 19.76 |
| 2021-06-30 | $334k | 17k | 20.24 |