Driehaus Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.95M | Buy |
228,026
+65,638
| +40% | +$2.58M | 0.07% | 265 |
|
2025
Q1 | $6.53M | Buy |
+162,388
| New | +$6.53M | 0.06% | 284 |
|
2019
Q1 | – | Sell |
-42,100
| Closed | -$645K | – | 458 |
|
2018
Q4 | $645K | Buy |
+42,100
| New | +$645K | 0.03% | 306 |
|
2015
Q2 | – | Sell |
-11,897
| Closed | -$328K | – | 537 |
|
2015
Q1 | $328K | Sell |
11,897
-10,203
| -46% | -$281K | 0.01% | 462 |
|
2014
Q4 | $623K | Buy |
+22,100
| New | +$623K | 0.03% | 417 |
|
2014
Q2 | – | Sell |
-169,234
| Closed | -$7.39M | – | 586 |
|
2014
Q1 | $7.39M | Sell |
169,234
-17,419
| -9% | -$761K | 0.23% | 121 |
|
2013
Q4 | $7.92M | Buy |
186,653
+39,565
| +27% | +$1.68M | 0.29% | 97 |
|
2013
Q3 | $5.84M | Buy |
147,088
+72,857
| +98% | +$2.89M | 0.23% | 142 |
|
2013
Q2 | $2.3M | Buy |
+74,231
| New | +$2.3M | 0.1% | 243 |
|