AQR Capital Management’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 | $2.8M | Buy |
71,421
+22,719
| +47% | +$892K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $1.96M | Buy |
48,702
+30,271
| +164% | +$1.22M | ﹤0.01% | 1623 |
|
|
2024
Q4 | $732K | Buy |
18,431
+8,582
| +87% | +$341K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $292K | Buy |
+9,849
| New | +$292K | ﹤0.01% | 2406 |
|
|
2022
Q3 | – | Sell |
-13,462
| Closed | -$215K | – | 2277 |
|
|
2022
Q2 | $215K | Buy |
+13,462
| New | +$215K | ﹤0.01% | 1978 |
|
|
2022
Q1 | – | Sell |
-20,228
| Closed | -$288K | – | 2261 |
|
|
2021
Q4 | $288K | Buy |
20,228
+6,933
| +52% | +$98.7K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $149K | Sell |
13,295
-9,824
| -42% | -$110K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $248K | Buy |
23,119
+12,035
| +109% | +$129K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $195K | Buy |
11,084
+709
| +7% | +$12.5K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $143K | Hold |
10,375
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q3 | $102K | Buy |
+10,375
| New | +$102K | ﹤0.01% | 2126 |
|
|
2020
Q1 | – | Sell |
-11,877
| Closed | -$117K | – | 2112 |
|
|
2019
Q4 | $117K | Sell |
11,877
-173,139
| -94% | -$1.71M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.85M | Sell |
185,016
-69,962
| -27% | -$699K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $2.56M | Sell |
254,978
-81,619
| -24% | -$820K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $4.02M | Buy |
336,597
+155,513
| +86% | +$1.86M | ﹤0.01% | 1055 |
|
|
2018
Q4 | $2.78M | Buy |
+181,084
| New | +$2.78M | ﹤0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-14,624
| Closed | -$105K | – | 2367 |
|
|
2018
Q1 | $105K | Buy |
14,624
+4,258
| +41% | +$30.6K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $93K | Buy |
+10,366
| New | +$93K | ﹤0.01% | 2206 |
|
|
2014
Q2 | – | Sell |
-16,219
| Closed | -$708K | – | 2563 |
|
|
2014
Q1 | $708K | Buy |
16,219
+100
| +0.6% | +$4.37K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $684K | Buy |
+16,119
| New | +$684K | ﹤0.01% | 1909 |
|