Marshall Wace’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 | $2.6M | Sell |
66,142
-91,910
| -58% | -$3.61M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $6.35M | Sell |
158,052
-51,512
| -25% | -$2.07M | 0.01% | 890 |
|
|
2024
Q4 | $8.32M | Buy |
209,564
+175,545
| +516% | +$6.97M | 0.01% | 792 |
|
|
2024
Q3 | $1.01M | Sell |
34,019
-9,418
| -22% | -$280K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $921K | Buy |
43,437
+14,338
| +49% | +$304K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $525K | Sell |
29,099
-219
| -0.7% | -$3.95K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $469K | Buy |
+29,318
| New | +$469K | ﹤0.01% | 1450 |
|
|
2022
Q4 | – | Sell |
-37,762
| Closed | -$408K | – | 2653 |
|
|
2022
Q3 | $408K | Buy |
+37,762
| New | +$408K | ﹤0.01% | 2113 |
|
|
2022
Q2 | – | Sell |
-11,718
| Closed | -$229K | – | 3006 |
|
|
2022
Q1 | $229K | Sell |
11,718
-38,877
| -77% | -$760K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $721K | Buy |
50,595
+1,822
| +4% | +$26K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $547K | Buy |
+48,773
| New | +$547K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-36,346
| Closed | -$499K | – | 2390 |
|
|
2020
Q4 | $499K | Buy |
+36,346
| New | +$499K | ﹤0.01% | 1323 |
|
|
2020
Q1 | – | Sell |
-84,872
| Closed | -$838K | – | 1888 |
|
|
2019
Q4 | $838K | Buy |
84,872
+36,090
| +74% | +$356K | 0.01% | 983 |
|
|
2019
Q3 | $487K | Buy |
48,782
+27,200
| +126% | +$272K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $217K | Buy |
+21,582
| New | +$217K | ﹤0.01% | 1200 |
|