Panagora Asset 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 | $2.83M | Buy |
72,009
+13,607
| +23% | +$534K | 0.01% | 414 |
|
|
2025
Q1 | $2.35M | Buy |
58,402
+673
| +1% | +$27.1K | 0.01% | 474 |
|
|
2024
Q4 | $2.29M | Sell |
57,729
-614
| -1% | -$24.4K | 0.01% | 485 |
|
|
2024
Q3 | $1.73M | Buy |
58,343
+810
| +1% | +$24K | 0.01% | 564 |
|
|
2024
Q2 | $1.22M | Buy |
57,533
+7,254
| +14% | +$154K | 0.01% | 657 |
|
|
2024
Q1 | $908K | Buy |
50,279
+8,195
| +19% | +$148K | ﹤0.01% | 828 |
|
|
2023
Q4 | $673K | Buy |
42,084
+1,677
| +4% | +$26.8K | ﹤0.01% | 922 |
|
|
2023
Q3 | $522K | Sell |
40,407
-1,496
| -4% | -$19.3K | ﹤0.01% | 962 |
|
|
2023
Q2 | $514K | Buy |
41,903
+9,265
| +28% | +$114K | ﹤0.01% | 979 |
|
|
2023
Q1 | $383K | Buy |
32,638
+810
| +3% | +$9.52K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $291K | Sell |
31,828
-16,495
| -34% | -$151K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $521K | Sell |
48,323
-6,628
| -12% | -$71.5K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $876K | Buy |
54,951
+11,545
| +27% | +$184K | 0.01% | 933 |
|
|
2022
Q1 | $851K | Buy |
43,406
+11,264
| +35% | +$221K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $458K | Buy |
32,142
+734
| +2% | +$10.5K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $352K | Buy |
31,408
+5,431
| +21% | +$60.9K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $279K | Sell |
25,977
-5,221
| -17% | -$56.1K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $548K | Buy |
31,198
+29,818
| +2,161% | +$524K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $19K | Sell |
1,380
-42,343
| -97% | -$583K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $431K | Sell |
43,723
-17,714
| -29% | -$175K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $914K | Sell |
61,437
-29,908
| -33% | -$445K | 0.01% | 963 |
|
|
2020
Q1 | $777K | Sell |
91,345
-49,011
| -35% | -$417K | 0.01% | 940 |
|
|
2019
Q4 | $1.39M | Sell |
140,356
-32,038
| -19% | -$316K | 0.01% | 926 |
|
|
2019
Q3 | $1.72M | Sell |
172,394
-17,413
| -9% | -$174K | 0.01% | 804 |
|
|
2019
Q2 | $1.91M | Sell |
189,807
-15,720
| -8% | -$158K | 0.01% | 851 |
|
|
2019
Q1 | $2.46M | Buy |
205,527
+74,190
| +56% | +$887K | 0.01% | 753 |
|
|
2018
Q4 | $2.01M | Buy |
131,337
+68,587
| +109% | +$1.05M | 0.01% | 778 |
|
|
2018
Q3 | $1.06M | Buy |
62,750
+53,444
| +574% | +$903K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $119K | Buy |
9,306
+93
| +1% | +$1.19K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $66K | Buy |
+9,213
| New | +$66K | ﹤0.01% | 1951 |
|
|
2017
Q3 | – | Sell |
-1,011
| Closed | -$8K | – | 2439 |
|
|
2017
Q2 | $8K | Hold |
1,011
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q1 | $10K | Hold |
1,011
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q4 | $12K | Hold |
1,011
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q3 | $11K | Hold |
1,011
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q2 | $13K | Hold |
1,011
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q1 | $21K | Hold |
1,011
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q4 | $21K | Hold |
1,011
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $23K | Sell |
1,011
-2,258
| -69% | -$51.4K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $80K | Hold |
3,269
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q1 | $90K | Sell |
3,269
-1,019
| -24% | -$28.1K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $121K | Hold |
4,288
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q3 | $70K | Sell |
4,288
-1,881
| -30% | -$30.7K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $132K | Hold |
6,169
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q1 | $269K | Hold |
6,169
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q4 | $262K | Hold |
6,169
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q3 | $245K | Buy |
+6,169
| New | +$245K | ﹤0.01% | 1580 |
|