Jennison Associates
NGVC icon

Jennison Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Jennison Associates’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
2018
Q2 		– Sell
-46,457
Closed -$333K – 691
2018
Q1 		$333K Buy
+46,457
New +$356K ﹤0.01% 628
2016
Q3 		– Sell
-19,179
Closed -$250K – 680
2016
Q2 		$250K Sell
19,179
-1,053
-5% -$15.5K ﹤0.01% 627
2016
Q1 		$430K Buy
20,232
+706
+4% +$14.2K ﹤0.01% 587
2015
Q4 		$398K Buy
+19,526
New +$433K ﹤0.01% 633
2015
Q3 		– Sell
-24,177
Closed -$595K – 753
2015
Q2 		$595K Sell
24,177
-1,134
-4% -$29.1K ﹤0.01% 701
2015
Q1 		$699K Sell
25,311
-321
-1% -$9.14K ﹤0.01% 675
2014
Q4 		$722K Sell
25,632
-153
-0.6% -$3.18K ﹤0.01% 675
2014
Q3 		$420K Sell
25,785
-15,710
-38% -$316K ﹤0.01% 698
2014
Q2 		$888K Buy
+41,495
New +$1.14M ﹤0.01% 653

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