Lord, Abbett & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
369,627
-127,641
| -26% | -$5.01M | 0.05% | 333 |
|
|
2025
Q1 | $20M | Buy |
497,268
+96,678
| +24% | +$3.89M | 0.07% | 282 |
|
|
2024
Q4 | $15.9M | Sell |
400,590
-48,417
| -11% | -$1.92M | 0.05% | 351 |
|
|
2024
Q3 | $13.3M | Buy |
449,007
+176,361
| +65% | +$5.24M | 0.04% | 369 |
|
|
2024
Q2 | $5.78M | Buy |
+272,646
| New | +$5.78M | 0.02% | 447 |
|
|
2015
Q2 | – | Sell |
-252,128
| Closed | -$6.96M | – | 961 |
|
|
2015
Q1 | $6.96M | Sell |
252,128
-4,245
| -2% | -$117K | 0.02% | 689 |
|
|
2014
Q4 | $7.22M | Buy |
+256,373
| New | +$7.22M | 0.02% | 665 |
|
|
2014
Q2 | – | Sell |
-194,930
| Closed | -$8.51M | – | 1054 |
|
|
2014
Q1 | $8.51M | Buy |
194,930
+51,899
| +36% | +$2.27M | 0.02% | 690 |
|
|
2013
Q4 | $6.07M | Sell |
143,031
-56,660
| -28% | -$2.41M | 0.01% | 790 |
|
|
2013
Q3 | $7.93M | Sell |
199,691
-36,989
| -16% | -$1.47M | 0.02% | 687 |
|
|
2013
Q2 | $7.34M | Buy |
+236,680
| New | +$7.34M | 0.02% | 699 |
|