Lazard Asset 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 | $42K | Buy |
+1,073
| New | +$42K | ﹤0.01% | 2042 |
|
|
2025
Q1 | – | Sell |
-19
| Closed | – | – | 2481 |
|
|
2024
Q4 | $0 | Sell |
19
-1,628
| -99% | – | ﹤0.01% | 2451 |
|
|
2024
Q3 | $48K | Buy |
1,647
+641
| +64% | +$18.7K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $21K | Buy |
+1,006
| New | +$21K | ﹤0.01% | 2016 |
|
|
2024
Q1 | – | Sell |
-174
| Closed | -$2K | – | 2266 |
|
|
2023
Q4 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 2171 |
|
|
2023
Q1 | – | Sell |
-2,152
| Closed | -$19K | – | 2465 |
|
|
2022
Q4 | $19K | Buy |
2,152
+76
| +4% | +$671 | ﹤0.01% | 2137 |
|
|
2022
Q3 | $22K | Sell |
2,076
-181
| -8% | -$1.92K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $35K | Buy |
+2,257
| New | +$35K | ﹤0.01% | 1958 |
|
|
2021
Q2 | – | Sell |
-1,915
| Closed | -$33K | – | 2040 |
|
|
2021
Q1 | $33K | Buy |
+1,915
| New | +$33K | ﹤0.01% | 1622 |
|
|
2020
Q3 | – | Sell |
-2,504
| Closed | -$37K | – | 1697 |
|
|
2020
Q2 | $37K | Buy |
+2,504
| New | +$37K | ﹤0.01% | 1299 |
|