American Century Companies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
494,542
+27,732
| +6% | +$1.09M | 0.01% | 1099 |
|
|
2025
Q1 | $18.8M | Buy |
466,810
+22,214
| +5% | +$893K | 0.01% | 1075 |
|
|
2024
Q4 | $17.7M | Buy |
444,596
+51,727
| +13% | +$2.05M | 0.01% | 1115 |
|
|
2024
Q3 | $11.7M | Buy |
392,869
+88,487
| +29% | +$2.63M | 0.01% | 1247 |
|
|
2024
Q2 | $6.45M | Buy |
304,382
+67,187
| +28% | +$1.42M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $4.28M | Buy |
237,195
+87,380
| +58% | +$1.58M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.4M | Buy |
149,815
+28,873
| +24% | +$462K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $1.56M | Sell |
120,942
-23
| -0% | -$297 | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.48M | Buy |
120,965
+1,617
| +1% | +$19.8K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.37M | Buy |
119,348
+17,861
| +18% | +$206K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $928K | Buy |
101,487
+16,692
| +20% | +$153K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $915K | Buy |
84,795
+10,139
| +14% | +$109K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.19M | Buy |
74,656
+17,198
| +30% | +$274K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.13M | Buy |
57,458
+14,671
| +34% | +$288K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $610K | Buy |
42,787
+11,241
| +36% | +$160K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $354K | Buy |
31,546
+2,758
| +10% | +$30.9K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $309K | Buy |
28,788
+7,821
| +37% | +$83.9K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $368K | Buy |
20,967
+4,017
| +24% | +$70.5K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $233K | Buy |
16,950
+2,071
| +14% | +$28.5K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $147K | Buy |
14,879
+3,389
| +29% | +$33.5K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $171K | Buy |
+11,490
| New | +$171K | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Sell |
-33,806
| Closed | -$340K | – | 1278 |
|
|
2019
Q2 | $340K | Buy |
33,806
+790
| +2% | +$7.95K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $395K | Hold |
33,016
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $506K | Buy |
+33,016
| New | +$506K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-108,862
| Closed | -$2.68M | – | 1396 |
|
|
2015
Q2 | $2.68M | Sell |
108,862
-171
| -0.2% | -$4.21K | ﹤0.01% | 988 |
|
|
2015
Q1 | $3.01M | Buy |
+109,033
| New | +$3.01M | ﹤0.01% | 976 |
|
|
2014
Q2 | – | Sell |
-206,168
| Closed | -$9M | – | 1489 |
|
|
2014
Q1 | $9M | Hold |
206,168
| – | – | 0.01% | 745 |
|
|
2013
Q4 | $8.75M | Sell |
206,168
-11,599
| -5% | -$492K | 0.01% | 759 |
|
|
2013
Q3 | $8.65M | Sell |
217,767
-4,100
| -2% | -$163K | 0.01% | 754 |
|
|
2013
Q2 | $6.88M | Buy |
+221,867
| New | +$6.88M | 0.01% | 769 |
|