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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|