INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Holdings

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV is an investment fund managing more than 924.28M US dollars. The largest holdings include Alphabet, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of -1.29M US dollars and sold assets of total value of 29.81M US dollars.

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV portfolio value:

$924.28M
portfolio value

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV quarter portfolio value change:

-91.69%
quarter

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 1 year portfolio value change:

-764.46%
1 year

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 3 years portfolio value change:

-1248.66%
3 years

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 5 years portfolio value change:

-1942.89%
5 years

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 65486000 81918000
Q2 2016 17287000 20971000
Q3 2016 10716000 10203000
Q4 2016 55218000 47802000
Q1 2017 24706000 419000
Q2 2017 14875000 1369000
Q4 2017 -4388000 15290000
Q1 2018 2253000 7764000
Q2 2018 10727000 9558000
Q3 2018 4360000 3569000
Q4 2018 3468000 3891000
Q1 2019 13611000 39814000
Q2 2019 1527000 1332000
Q3 2019 143354000 97557000
Q4 2019 86690000 22034000
Q1 2020 -30547000 66419000
Q2 2020 40151000 31598000
Q3 2020 36340000 14375000
Q4 2020 52996000 13427000
Q1 2021 67699000 74344000
Q2 2021 10065000 4151000
Q3 2021 22551000 57306000
Q4 2021 39781000 88271000
Q1 2022 13809000 112632000
Q2 2022 11060000 50024000
Q3 2022 -1289000 29807000

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 13F holdings

Stock
Portfolio share: 25.70%
Portfolio value: 237.51M
Avg. open price: $1,052.66
Current price: $100.24
P/L: -90.48%
Sold -0.04% shares
Q1 2022
Portfolio share: 19.59%
Portfolio value: 181.06M
Avg. open price: $57.59
Current price: $251.65
P/L: +336.94%
Sold -0.08% shares
Q3 2022
Portfolio share: 17.85%
Portfolio value: 164.94M
Avg. open price: $1,083.41
Current price: $100.68
P/L: -90.71%
Sold -0.46% shares
Q4 2021
Portfolio share: 13.19%
Portfolio value: 121.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.69% shares
Q3 2018
Portfolio share: 6.98%
Portfolio value: 64.47M
Avg. open price: $267.49
Current price: $467.15
P/L: +74.65%
Sold -14.17% shares
Q4 2021
Portfolio share: 6.86%
Portfolio value: 63.42M
Avg. open price: $51.8
Current price: $31.44
P/L: -39.32%
Bought +16.71% shares
Q3 2022
Portfolio share: 2.73%
Portfolio value: 25.24M
Avg. open price: $244.27
Current price: $140.58
P/L: -42.45%
Sold -16.62% shares
Q1 2022
Portfolio share: 2.12%
Portfolio value: 19.55M
Avg. open price: $250.66
Current price: $89.38
P/L: -64.34%
Sold -3.85% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 15.46M
Avg. open price: N/A
Current price: $123
P/L: N/A
Sold -12.31% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 8.48M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Portfolio share: 0.78%
Portfolio value: 7.20M
Avg. open price: $233.08
Current price: $7.7
P/L: -96.70%
Bought +184.00% shares
Q1 2022
Portfolio share: 0.56%
Portfolio value: 5.14M
Avg. open price: N/A
Current price: $115.99
P/L: N/A
Sold -46.24% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 2.93M
Avg. open price: $1,351.64
Current price: $918.46
P/L: -32.05%
Sold -10.13% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $1,333.93
P/L: N/A
N/A
Portfolio share: 0.17%
Portfolio value: 1.60M
Avg. open price: $55.39
Current price: $77.78
P/L: +40.42%
Sold -63.70% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.42M
Avg. open price: $93.83
Current price: $79.49
P/L: -15.28%
Bought +4.76% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.31M
Avg. open price: $16.06
Current price: $11.46
P/L: -28.69%
Sold -16.67% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $53.7
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.35
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 19 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV?

The biggest position of the INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV is Alphabet Inc. (GOOGL) with 25.7% portfolio share worth of 237.51M US dollars.

Top 5 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's holdings represent 83.3% of the portfolio:

  • Alphabet Inc. (GOOGL)25.7%
  • Microsoft Corporation (MSFT)19.59%
  • Alphabet Inc. (GOOG)17.85%
  • BERKSHIRE HATHAWAY INC DEL ()13.19%
  • Credit Acceptance Corporation (CACC)6.98%

Who is the portfolio manager of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV?

The portfolio manager of the INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV is .

What is the total asset value of the INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV portfolio?

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV total asset value (portfolio value) is 924.28M US dollars.

Who is ?

is the portfolio manager of the INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV.

What is (INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV) fund performance?

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's quarterly performance is -91.69%, annualy -764.46%. In the past 3 years, the value of 's portfolio has decreased by -1249%. In the past 5 years, the value of the portfolio has decreased by -1943%.

What is the INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV CIK?

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's Central Index Key is 0001569606 .