First Eagle Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,268
| Closed | -$1.42M | – | 417 |
|
|
2025
Q1 | $1.42M | Sell |
35,268
-51,369
| -59% | -$2.07M | ﹤0.01% | 337 |
|
|
2024
Q4 | $3.44M | Sell |
86,637
-350
| -0.4% | -$13.9K | 0.01% | 297 |
|
|
2024
Q3 | $2.58M | Buy |
86,987
+5,000
| +6% | +$148K | 0.01% | 297 |
|
|
2024
Q2 | $1.74M | Sell |
81,987
-2,964
| -3% | -$62.8K | ﹤0.01% | 327 |
|
|
2024
Q1 | $1.53M | Buy |
84,951
+3,050
| +4% | +$55.1K | ﹤0.01% | 337 |
|
|
2023
Q4 | $1.31M | Sell |
81,901
-18,306
| -18% | -$293K | ﹤0.01% | 338 |
|
|
2023
Q3 | $1.29M | Buy |
100,207
+3,420
| +4% | +$44.2K | ﹤0.01% | 332 |
|
|
2023
Q2 | $1.19M | Buy |
96,787
+10,464
| +12% | +$128K | ﹤0.01% | 323 |
|
|
2023
Q1 | $1.01M | Buy |
86,323
+46,757
| +118% | +$549K | ﹤0.01% | 329 |
|
|
2022
Q4 | $362K | Buy |
+39,566
| New | +$362K | ﹤0.01% | 345 |
|
|
2022
Q3 | – | Sell |
-20,947
| Closed | -$334K | – | 410 |
|
|
2022
Q2 | $334K | Sell |
20,947
-58,680
| -74% | -$936K | ﹤0.01% | 332 |
|
|
2022
Q1 | $1.56M | Buy |
79,627
+15,761
| +25% | +$309K | ﹤0.01% | 222 |
|
|
2021
Q4 | $910K | Buy |
63,866
+46,002
| +258% | +$655K | ﹤0.01% | 201 |
|
|
2021
Q3 | $200K | Buy |
17,864
+13,214
| +284% | +$148K | ﹤0.01% | 260 |
|
|
2021
Q2 | $50K | Buy |
+4,650
| New | +$50K | ﹤0.01% | 204 |
|