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Aster Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Aster Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25
Closed -$993 – 1536
2024
Q4 		$993 Buy
+25
New +$865 ﹤0.01% 1010

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Aster Capital Management's NGVC Position: Q1 2025 in Review

Aster Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 25 shares — an estimated $993 sold.

Aster Capital Management first reported a position in NGVC in Q4 2024 and held it in 1 quarter. The position peaked at $993 in Q4 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • Aster Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 25 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $993.
  • Aster Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 1 quarter.
  • Aster Capital Management's Vitamin Cottage Natural Grocers position peaked at $993 in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.