Acadian Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$495K Buy
2023
Q1
Sell
2022
Q4
$192K Buy
2022
Q3
Sell
2022
Q2
$1.29M Buy
2022
Q1
$683K Buy
2021
Q4
$103K Buy
2020
Q3
Sell
2020
Q2
$304K Sell
2020
Q1
$1.01M Sell
2019
Q4
$2.47M Buy
2019
Q3
$2.47M Sell
2019
Q2
$2.5M Sell
2019
Q1
$3.15M Buy
2018
Q4
$3.75M Buy
2018
Q3
$2.78M Buy
2018
Q2
$1.14M Buy
2017
Q1
Sell
2016
Q4
$186K Buy