AQR Capital 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 | $4.77M | Buy |
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|
2025
Q4 | $1.48M | Sell |
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|
2025
Q3 | $2.96M | Buy |
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|
2025
Q2 | $2.8M | Buy |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $732K | Buy |
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|
2024
Q3 | $292K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $215K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $288K | Buy |
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|
2021
Q3 | $149K | Sell |
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|
2021
Q2 | $248K | Buy |
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|
2021
Q1 | $195K | Buy |
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|
2020
Q4 | $143K | Hold |
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|
2020
Q3 | $102K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $117K | Sell |
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|
2019
Q3 | $1.85M | Sell |
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|
2019
Q2 | $2.56M | Sell |
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|
2019
Q1 | $4.02M | Buy |
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|
2018
Q4 | $2.78M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $105K | Buy |
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|
2017
Q4 | $93K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $708K | Buy |
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|
2013
Q4 | $684K | Buy |
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