de State Street Vitamin Cottage Natural Grocers NGVC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 9.13 M | Comprar |
294,454
+23,145
| +9% | +USD 665 k | ﹤0.01% | 2775 |
|
|
2026
Q1 | USD 7.01 M | Comprar |
271,309
+1,529
| +0.6% | +USD 39.5 k | ﹤0.01% | 2796 |
|
|
2025
Q4 | USD 6.76 M | Vender |
269,780
-46,009
| -15% | -USD 1.47 M | ﹤0.01% | 2839 |
|
|
2025
Q3 | USD 12.6 M | Comprar |
315,789
+31,405
| +11% | +USD 1.21 M | ﹤0.01% | 2502 |
|
|
2025
Q2 | USD 11.2 M | Comprar |
284,384
+85,116
| +43% | +USD 3.94 M | ﹤0.01% | 2531 |
|
|
2025
Q1 | USD 8.01 M | Vender |
199,268
-547
| -0.3% | -USD 22.9 k | ﹤0.01% | 2665 |
|
|
2024
Q4 | USD 7.94 M | Comprar |
199,815
+6,465
| +3% | +USD 224 k | ﹤0.01% | 2750 |
|
|
2024
Q3 | USD 5.74 M | Comprar |
193,350
+1,983
| +1% | +USD 50.3 k | ﹤0.01% | 2899 |
|
|
2024
Q2 | USD 4.06 M | Vender |
191,367
-734
| -0.4% | -USD 14 k | ﹤0.01% | 3016 |
|
|
2024
Q1 | USD 3.47 M | Comprar |
192,101
+15,390
| +9% | +USD 247 k | ﹤0.01% | 3081 |
|
|
2023
Q4 | USD 2.83 M | Comprar |
176,711
+2,512
| +1% | +USD 36.6 k | ﹤0.01% | 3190 |
|
|
2023
Q3 | USD 2.25 M | Vender |
174,199
-4,103
| -2% | -USD 52.3 k | ﹤0.01% | 3277 |
|
|
2023
Q2 | USD 2.19 M | Comprar |
178,302
+3,986
| +2% | +USD 44.9 k | ﹤0.01% | 3372 |
|
|
2023
Q1 | USD 2.05 M | Mantener |
174,316
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q4 | USD 1.59 M | Vender |
174,316
-1,794
| -1% | -USD 18.9 k | ﹤0.01% | 3442 |
|
|
2022
Q3 | USD 1.9 M | Comprar |
176,110
+2,351
| +1% | +USD 34.9 k | ﹤0.01% | 3430 |
|
|
2022
Q2 | USD 2.77 M | Vender |
173,759
-1,302
| -0.7% | -USD 24.2 k | ﹤0.01% | 3370 |
|
|
2022
Q1 | USD 3.43 M | Comprar |
175,061
+8,702
| +5% | +USD 144 k | ﹤0.01% | 3351 |
|
|
2021
Q4 | USD 2.37 M | Vender |
166,359
-1,655
| -1% | -USD 21.2 k | ﹤0.01% | 3588 |
|
|
2021
Q3 | USD 1.88 M | Vender |
168,014
-201
| -0.1% | -USD 2.24 k | ﹤0.01% | 3630 |
|
|
2021
Q2 | USD 1.81 M | Vender |
168,215
-9,407
| -5% | -USD 127 k | ﹤0.01% | 3565 |
|
|
2021
Q1 | USD 3.12 M | Vender |
177,622
-9,657
| -5% | -USD 153 k | ﹤0.01% | 3252 |
|
|
2020
Q4 | USD 2.57 M | Vender |
187,279
-1,100
| -0.6% | -USD 13.7 k | ﹤0.01% | 3264 |
|
|
2020
Q3 | USD 1.86 M | Vender |
188,379
-5,532
| -3% | -USD 72.4 k | ﹤0.01% | 3229 |
|
|
2020
Q2 | USD 2.88 M | Comprar |
193,911
+2,539
| +1% | +USD 30.9 k | ﹤0.01% | 3028 |
|
|
2020
Q1 | USD 1.63 M | Vender |
191,372
-6,039
| -3% | -USD 52 k | ﹤0.01% | 3138 |
|
|
2019
Q4 | USD 1.95 M | Comprar |
197,411
+13,744
| +7% | +USD 126 k | ﹤0.01% | 3261 |
|
|
2019
Q3 | USD 1.84 M | Vender |
183,667
-127
| -0.1% | -USD 1.26 k | ﹤0.01% | 3244 |
|
|
2019
Q2 | USD 1.85 M | Vender |
183,794
-100
| -0.1% | -USD 1.15 k | ﹤0.01% | 3270 |
|
|
2019
Q1 | USD 2.2 M | Vender |
183,894
-4,546
| -2% | -USD 64.3 k | ﹤0.01% | 3115 |
|
|
2018
Q4 | USD 2.89 M | Vender |
188,440
-3,335
| -2% | -USD 58.9 k | ﹤0.01% | 2973 |
|
|
2018
Q3 | USD 3.24 M | Comprar |
191,775
+9,907
| +5% | +USD 164 k | ﹤0.01% | 3062 |
|
|
2018
Q2 | USD 2.32 M | Vender |
181,868
-8,451
| -4% | -USD 81.6 k | ﹤0.01% | 3200 |
|
|
2018
Q1 | USD 1.36 M | Comprar |
190,319
+26,400
| +16% | +USD 202 k | ﹤0.01% | 3289 |
|
|
2017
Q4 | USD 1.46 M | Vender |
163,919
-11,516
| -7% | -USD 75.8 k | ﹤0.01% | 3269 |
|
|
2017
Q3 | USD 984 k | Vender |
175,435
-975
| -0.6% | -USD 6.52 k | ﹤0.01% | 3383 |
|
|
2017
Q2 | USD 1.46 M | Comprar |
176,410
+15,843
| +10% | +USD 156 k | ﹤0.01% | 3244 |
|
|
2017
Q1 | USD 1.66 M | Comprar |
160,567
+7,931
| +5% | +USD 94.6 k | ﹤0.01% | 3141 |
|
|
2016
Q4 | USD 1.82 M | Comprar |
152,636
+1,496
| +1% | +USD 17.8 k | ﹤0.01% | 3132 |
|
|
2016
Q3 | USD 1.68 M | Comprar |
151,140
+1,424
| +1% | +USD 17.6 k | ﹤0.01% | 3039 |
|
|
2016
Q2 | USD 1.96 M | Comprar |
149,716
+10,069
| +7% | +USD 149 k | ﹤0.01% | 3038 |
|
|
2016
Q1 | USD 2.97 M | Vender |
139,647
-578
| -0.4% | -USD 11.6 k | ﹤0.01% | 2820 |
|
|
2015
Q4 | USD 2.85 M | Comprar |
140,225
+228
| +0.2% | +USD 5.06 k | ﹤0.01% | 2846 |
|
|
2015
Q3 | USD 3.18 M | Vender |
139,997
-2,249
| -2% | -USD 54 k | ﹤0.01% | 2768 |
|
|
2015
Q2 | USD 3.5 M | Vender |
142,246
-3,256
| -2% | -USD 83.4 k | ﹤0.01% | 2823 |
|
|
2015
Q1 | USD 4.02 M | Vender |
145,502
-112
| -0.1% | -USD 3.19 k | ﹤0.01% | 2690 |
|
|
2014
Q4 | USD 4.1 M | Comprar |
145,614
+3,275
| +2% | +USD 68.1 k | ﹤0.01% | 2673 |
|
|
2014
Q3 | USD 2.32 M | Vender |
142,339
-7,147
| -5% | -USD 144 k | ﹤0.01% | 2945 |
|
|
2014
Q2 | USD 3.2 M | Comprar |
149,486
+6,622
| +5% | +USD 182 k | ﹤0.01% | 2836 |
|
|
2014
Q1 | USD 6.24 M | Vender |
142,864
-1,327
| -0.9% | -USD 54.1 k | ﹤0.01% | 2454 |
|
|
2013
Q4 | USD 6.12 M | Comprar |
144,191
+625
| +0.4% | +USD 24.1 k | ﹤0.01% | 2469 |
|
|
2013
Q3 | USD 5.7 M | Comprar |
143,566
+28,028
| +24% | +USD 1.03 M | ﹤0.01% | 2460 |
|
|
2013
Q2 | USD 3.58 M | Comprar |
+115,538
| Nuevas | +USD 3.13 M | ﹤0.01% | 2648 |
|
Otros fondos que tienen NGVC en su cartera
Posición de State Street en NGVC: resumen de T2 2026
State Street aumentó su participación en Vitamin Cottage Natural Grocers (NGVC) en 8.5% durante T2 2026, al comprar aproximadamente USD 665 k y elevar la posición a 294,454 acciones con un valor de USD 9.13 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2775.
State Street reportó por primera vez una posición en NGVC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 12.6 M en T3 2025. Al cierre de T2 2026, 158 fondos que sigue Wall St. Rank mantienen una posición en NGVC.
- Al cierre de T2 2026, State Street tenía 294,454 acciones de Vitamin Cottage Natural Grocers con un valor de USD 9.13 M.
- State Street compró 23,145 acciones de Vitamin Cottage Natural Grocers en T2 2026, por un monto estimado de USD 665 k.
- Vitamin Cottage Natural Grocers representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2775.
- State Street reportó por primera vez una posición en Vitamin Cottage Natural Grocers en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Vitamin Cottage Natural Grocers alcanzó su máximo de USD 12.6 M en T3 2025.
- Al cierre de T2 2026, 158 fondos que sigue Wall St. Rank tenían Vitamin Cottage Natural Grocers en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.