Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $490K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $848K | Sell |
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|
2022
Q1 | $4.61M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.44M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $839K | Buy |
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|
2019
Q1 | $482K | Buy |
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|
2018
Q4 | $416K | Buy |
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