Assenagon Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,019
| Closed | -$1.26M | – | 1371 |
|
|
2023
Q1 | $1.26M | Buy |
107,019
+53,435
| +100% | +$628K | ﹤0.01% | 953 |
|
|
2022
Q4 | $490K | Buy |
+53,584
| New | +$490K | ﹤0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-53,184
| Closed | -$848K | – | 1427 |
|
|
2022
Q2 | $848K | Sell |
53,184
-182,226
| -77% | -$2.91M | ﹤0.01% | 1084 |
|
|
2022
Q1 | $4.61M | Buy |
235,410
+152,048
| +182% | +$2.98M | 0.01% | 518 |
|
|
2021
Q4 | $1.19M | Buy |
+83,362
| New | +$1.19M | ﹤0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-73,492
| Closed | -$1.01M | – | 1223 |
|
|
2020
Q4 | $1.01M | Buy |
+73,492
| New | +$1.01M | ﹤0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-164,200
| Closed | -$2.44M | – | 1243 |
|
|
2020
Q2 | $2.44M | Buy |
+164,200
| New | +$2.44M | 0.02% | 524 |
|
|
2019
Q3 | – | Sell |
-83,449
| Closed | -$839K | – | 959 |
|
|
2019
Q2 | $839K | Buy |
83,449
+43,149
| +107% | +$434K | 0.01% | 715 |
|
|
2019
Q1 | $482K | Buy |
40,300
+13,151
| +48% | +$157K | ﹤0.01% | 771 |
|
|
2018
Q4 | $416K | Buy |
+27,149
| New | +$416K | ﹤0.01% | 813 |
|