Leonteq Securities AG’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
Q4 | $501 | Hold |
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|
2025
Q3 | $800 | Hold |
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|
2025
Q2 | $785 | Hold |
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|
2025
Q1 | $805 | Hold |
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|
2024
Q4 | $794 | Hold |
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|
2024
Q3 | $594 | Hold |
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|
2024
Q2 | $424 | Hold |
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|
2024
Q1 | $361 | Hold |
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|
2023
Q4 | $320 | Hold |
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|
2023
Q3 | $258 | Hold |
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|
2023
Q2 | $245 | Hold |
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|
2023
Q1 | $235 | Hold |
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|
2022
Q4 | $183 | Hold |
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|
2022
Q3 | $216 | Hold |
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|
2022
Q2 | $319 | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $146 | Hold |
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|
2021
Q2 | $140 | Hold |
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|
2021
Q1 | $228 | Buy |
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