Lord, Abbett & Co’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
Q3
$6.11M Sell
2025
Q2
$14.5M Sell
2025
Q1
$20M Buy
2024
Q4
$15.9M Sell
2024
Q3
$13.3M Buy
2024
Q2
$5.78M Buy
2015
Q2
Sell
2015
Q1
$6.96M Sell
2014
Q4
$7.22M Buy
2014
Q2
Sell
2014
Q1
$8.51M Buy
2013
Q4
$6.07M Sell
2013
Q3
$7.93M Sell
2013
Q2
$7.34M Buy