Millennium Management’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 | $8.6M | Sell |
219,177
-38,387
| -15% | -$1.51M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $10.4M | Buy |
257,564
+95,434
| +59% | +$3.84M | 0.01% | 1492 |
|
|
2024
Q4 | $6.44M | Buy |
162,130
+149,568
| +1,191% | +$5.94M | ﹤0.01% | 1853 |
|
|
2024
Q3 | $373K | Sell |
12,562
-13,781
| -52% | -$409K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $558K | Sell |
26,343
-22,811
| -46% | -$484K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $887K | Sell |
49,154
-22,579
| -31% | -$408K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $1.15M | Buy |
71,733
+31,981
| +80% | +$512K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $513K | Buy |
+39,752
| New | +$513K | ﹤0.01% | 3245 |
|
|
2023
Q1 | – | Sell |
-110,574
| Closed | -$1.01M | – | 4815 |
|
|
2022
Q4 | $1.01M | Buy |
110,574
+27,377
| +33% | +$250K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $898K | Buy |
83,197
+26,172
| +46% | +$282K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $910K | Sell |
57,025
-788
| -1% | -$12.6K | ﹤0.01% | 3490 |
|
|
2022
Q1 | $1.13M | Sell |
57,813
-26,124
| -31% | -$512K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $1.2M | Buy |
83,937
+10,694
| +15% | +$152K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $822K | Buy |
73,243
+46,663
| +176% | +$524K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $285K | Buy |
+26,580
| New | +$285K | ﹤0.01% | 4535 |
|
|
2021
Q1 | – | Sell |
-55,618
| Closed | -$764K | – | 4764 |
|
|
2020
Q4 | $764K | Sell |
55,618
-116,923
| -68% | -$1.61M | ﹤0.01% | 3029 |
|
|
2020
Q3 | $1.7K | Buy |
172,541
+156,382
| +968% | +$1.54K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $240K | Buy |
+16,159
| New | +$240K | ﹤0.01% | 3049 |
|
|
2019
Q3 | – | Sell |
-28,684
| Closed | -$288K | – | 3702 |
|
|
2019
Q2 | $288K | Buy |
28,684
+384
| +1% | +$3.86K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $338K | Sell |
28,300
-10,053
| -26% | -$120K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $588K | Sell |
38,353
-99,112
| -72% | -$1.52M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $2.32M | Sell |
137,465
-14,259
| -9% | -$241K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $1.93M | Sell |
151,724
-3,167
| -2% | -$40.3K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $1.11M | Buy |
154,891
+33,178
| +27% | +$238K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $1.09M | Buy |
+121,713
| New | +$1.09M | ﹤0.01% | 2456 |
|
|
2016
Q4 | – | Sell |
-16,860
| Closed | -$188K | – | 3315 |
|
|
2016
Q3 | $188K | Sell |
16,860
-16,064
| -49% | -$179K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $430K | Buy |
+32,924
| New | +$430K | ﹤0.01% | 2333 |
|
|
2016
Q1 | – | Sell |
-61,455
| Closed | -$1.25M | – | 3235 |
|
|
2015
Q4 | $1.25M | Sell |
61,455
-9,301
| -13% | -$189K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.61M | Buy |
70,756
+15,677
| +28% | +$356K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.36M | Buy |
55,079
+41,239
| +298% | +$1.02M | ﹤0.01% | 1946 |
|
|
2015
Q1 | $382K | Sell |
13,840
-26,846
| -66% | -$741K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $1.15M | Sell |
40,686
-58,153
| -59% | -$1.64M | ﹤0.01% | 2084 |
|
|
2014
Q3 | $1.61M | Buy |
98,839
+18,331
| +23% | +$298K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $1.72M | Sell |
80,508
-32,062
| -28% | -$687K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $4.92M | Buy |
112,570
+61,374
| +120% | +$2.68M | 0.01% | 1030 |
|
|
2013
Q4 | $2.17M | Buy |
51,196
+35,673
| +230% | +$1.51M | 0.01% | 1420 |
|
|
2013
Q3 | $616K | Sell |
15,523
-18,955
| -55% | -$752K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $1.07M | Buy |
+34,478
| New | +$1.07M | ﹤0.01% | 1574 |
|