Panagora Asset Management’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 | $2.88M | Buy |
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|
2025
Q2 | $2.83M | Buy |
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|
2025
Q1 | $2.35M | Buy |
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|
2024
Q4 | $2.29M | Sell |
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|
2024
Q3 | $1.73M | Buy |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $908K | Buy |
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|
2023
Q4 | $673K | Buy |
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|
2023
Q3 | $522K | Sell |
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|
2023
Q2 | $514K | Buy |
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|
2023
Q1 | $383K | Buy |
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|
2022
Q4 | $291K | Sell |
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|
2022
Q3 | $521K | Sell |
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|
2022
Q2 | $876K | Buy |
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|
2022
Q1 | $851K | Buy |
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|
2021
Q4 | $458K | Buy |
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|
2021
Q3 | $352K | Buy |
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|
2021
Q2 | $279K | Sell |
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|
2021
Q1 | $548K | Buy |
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|
2020
Q4 | $19K | Sell |
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|
2020
Q3 | $431K | Sell |
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|
2020
Q2 | $914K | Sell |
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|
2020
Q1 | $777K | Sell |
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|
2019
Q4 | $1.39M | Sell |
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|
2019
Q3 | $1.72M | Sell |
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|
2019
Q2 | $1.91M | Sell |
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|
2019
Q1 | $2.46M | Buy |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q3 | $1.06M | Buy |
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|
2018
Q2 | $119K | Buy |
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|
2018
Q1 | $66K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $8K | Hold |
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|
2017
Q1 | $10K | Hold |
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|
2016
Q4 | $12K | Hold |
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|
2016
Q3 | $11K | Hold |
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|
2016
Q2 | $13K | Hold |
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|
2016
Q1 | $21K | Hold |
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|
2015
Q4 | $21K | Hold |
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|
2015
Q3 | $23K | Sell |
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|
2015
Q2 | $80K | Hold |
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|
2015
Q1 | $90K | Sell |
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|
2014
Q4 | $121K | Hold |
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|
2014
Q3 | $70K | Sell |
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|
2014
Q2 | $132K | Hold |
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|
2014
Q1 | $269K | Hold |
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|
2013
Q4 | $262K | Hold |
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|
2013
Q3 | $245K | Buy |
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