First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.42M | Sell |
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|
2024
Q4 | $3.44M | Sell |
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|
2024
Q3 | $2.58M | Buy |
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|
2024
Q2 | $1.74M | Sell |
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|
2024
Q1 | $1.53M | Buy |
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|
2023
Q4 | $1.31M | Sell |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.19M | Buy |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $362K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $334K | Sell |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $910K | Buy |
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|
2021
Q3 | $200K | Buy |
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|
2021
Q2 | $50K | Buy |
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