LSV Asset Management
NGVC icon

LSV Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

LSV Asset Management’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
2024
Q3 		– Sell
-140,780
Closed -$2.98M – 865
2024
Q2 		$2.98M Sell
140,780
-28,990
-17% -$552K 0.01% 571
2024
Q1 		$3.06M Sell
169,770
-3,200
-2% -$51.4K 0.01% 571
2023
Q4 		$2.77M Sell
172,970
-17,340
-9% -$252K 0.01% 583
2023
Q3 		$2.46M Buy
190,310
+97,255
+105% +$1.24M 0.01% 598
2023
Q2 		$1.14M Buy
+93,055
New +$1.05M ﹤0.01% 684

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