Arrowstreet Capital’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 | $564K | Sell |
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|
2025
Q2 | $617K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.51M | Sell |
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|
2024
Q3 | $3.34M | Buy |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $909K | Buy |
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|
2023
Q4 | $430K | Hold |
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|
2023
Q3 | $347K | Sell |
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|
2023
Q2 | $341K | Sell |
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|
2023
Q1 | $475K | Sell |
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|
2022
Q4 | $499K | Buy |
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|
2022
Q3 | $155K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.09M | Buy |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $426K | Buy |
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|
2021
Q1 | $690K | Sell |
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|
2020
Q4 | $1.91M | Sell |
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|
2020
Q3 | $1.4M | Buy |
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|
2020
Q2 | $910K | Sell |
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|
2020
Q1 | $753K | Sell |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $1.42M | Sell |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $2.02M | Sell |
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|
2018
Q4 | $3.12M | Buy |
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|
2018
Q3 | $3.2M | Buy |
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|
2018
Q2 | $319K | Sell |
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|
2018
Q1 | $188K | Sell |
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|
2017
Q4 | $745K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $262K | Sell |
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|
2013
Q2 | $220K | Buy |
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