American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.2M | Buy |
|
|||||
|
2025
Q2 | $19.4M | Buy |
|
|||||
|
2025
Q1 | $18.8M | Buy |
|
|||||
|
2024
Q4 | $17.7M | Buy |
|
|||||
|
2024
Q3 | $11.7M | Buy |
|
|||||
|
2024
Q2 | $6.45M | Buy |
|
|||||
|
2024
Q1 | $4.28M | Buy |
|
|||||
|
2023
Q4 | $2.4M | Buy |
|
|||||
|
2023
Q3 | $1.56M | Sell |
|
|||||
|
2023
Q2 | $1.48M | Buy |
|
|||||
|
2023
Q1 | $1.37M | Buy |
|
|||||
|
2022
Q4 | $928K | Buy |
|
|||||
|
2022
Q3 | $915K | Buy |
|
|||||
|
2022
Q2 | $1.19M | Buy |
|
|||||
|
2022
Q1 | $1.13M | Buy |
|
|||||
|
2021
Q4 | $610K | Buy |
|
|||||
|
2021
Q3 | $354K | Buy |
|
|||||
|
2021
Q2 | $309K | Buy |
|
|||||
|
2021
Q1 | $368K | Buy |
|
|||||
|
2020
Q4 | $233K | Buy |
|
|||||
|
2020
Q3 | $147K | Buy |
|
|||||
|
2020
Q2 | $171K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $340K | Buy |
|
|||||
|
2019
Q1 | $395K | Hold |
|
|||||
|
2018
Q4 | $506K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $2.68M | Sell |
|
|||||
|
2015
Q1 | $3.01M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $9M | Hold |
|
|||||
|
2013
Q4 | $8.75M | Sell |
|
|||||
|
2013
Q3 | $8.64M | Sell |
|
|||||
|
2013
Q2 | $6.88M | Buy |
|