PGCM
Prescott Group Capital Management’s Nature's Sunshine NATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Hold |
1,783,097
| – | – | 3.11% | 4 |
|
|
2025
Q1 | $22.4M | Hold |
1,783,097
| – | – | 3.25% | 3 |
|
|
2024
Q4 | $26.1M | Hold |
1,783,097
| – | – | 3.55% | 3 |
|
|
2024
Q3 | $24.3M | Hold |
1,783,097
| – | – | 3.53% | 2 |
|
|
2024
Q2 | $26.9M | Hold |
1,783,097
| – | – | 4.2% | 3 |
|
|
2024
Q1 | $37M | Hold |
1,783,097
| – | – | 5.94% | 2 |
|
|
2023
Q4 | $30.8M | Hold |
1,783,097
| – | – | 5.4% | 2 |
|
|
2023
Q3 | $29.5M | Hold |
1,783,097
| – | – | 6.55% | 2 |
|
|
2023
Q2 | $24.3M | Hold |
1,783,097
| – | – | 5.34% | 2 |
|
|
2023
Q1 | $18.2M | Buy |
1,783,097
+300
| +0% | +$3.06K | 4.25% | 2 |
|
|
2022
Q4 | $14.8M | Buy |
1,782,797
+131,405
| +8% | +$1.09M | 3.23% | 3 |
|
|
2022
Q3 | $13.6M | Buy |
1,651,392
+405,926
| +33% | +$3.34M | 4.2% | 3 |
|
|
2022
Q2 | $13.3M | Buy |
1,245,466
+235,375
| +23% | +$2.51M | 3.55% | 3 |
|
|
2022
Q1 | $17M | Hold |
1,010,091
| – | – | 4.35% | 3 |
|
|
2021
Q4 | $18.7M | Buy |
1,010,091
+4,000
| +0.4% | +$74K | 4.24% | 2 |
|
|
2021
Q3 | $14.7M | Buy |
1,006,091
+231,623
| +30% | +$3.39M | 4.05% | 3 |
|
|
2021
Q2 | $13.5M | Sell |
774,468
-633,405
| -45% | -$11M | 3.8% | 4 |
|
|
2021
Q1 | $28.1M | Sell |
1,407,873
-105,772
| -7% | -$2.11M | 8.22% | 2 |
|
|
2020
Q4 | $22.6M | Buy |
1,513,645
+14,241
| +0.9% | +$213K | 6.55% | 2 |
|
|
2020
Q3 | $17.3M | Hold |
1,499,404
| – | – | 7.72% | 1 |
|
|
2020
Q2 | $13.5M | Sell |
1,499,404
-500,000
| -25% | -$4.51M | 6.68% | 1 |
|
|
2020
Q1 | $16.3M | Hold |
1,999,404
| – | – | 8.06% | 1 |
|
|
2019
Q4 | $17.9M | Hold |
1,999,404
| – | – | 6.18% | 1 |
|
|
2019
Q3 | $16.6M | Hold |
1,999,404
| – | – | 5.09% | 1 |
|
|
2019
Q2 | $18.6M | Hold |
1,999,404
| – | – | 4.52% | 2 |
|
|
2019
Q1 | $18.6M | Hold |
1,999,404
| – | – | 3.8% | 3 |
|
|
2018
Q4 | $16.3M | Hold |
1,999,404
| – | – | 3.19% | 4 |
|
|
2018
Q3 | $17.5M | Hold |
1,999,404
| – | – | 3.43% | 6 |
|
|
2018
Q2 | $18.7M | Hold |
1,999,404
| – | – | 3.51% | 3 |
|
|
2018
Q1 | $22M | Hold |
1,999,404
| – | – | 4.78% | 2 |
|
|
2017
Q4 | $23.1M | Hold |
1,999,404
| – | – | 4.78% | 3 |
|
|
2017
Q3 | $20.3M | Hold |
1,999,404
| – | – | 4.14% | 3 |
|
|
2017
Q2 | $26.5M | Buy |
1,999,404
+134,021
| +7% | +$1.78M | 5.55% | 3 |
|
|
2017
Q1 | $18.7M | Hold |
1,865,383
| – | – | 4.08% | 3 |
|
|
2016
Q4 | $28M | Hold |
1,865,383
| – | – | 5.89% | 2 |
|
|
2016
Q3 | $29.8M | Hold |
1,865,383
| – | – | 6.37% | 2 |
|
|
2016
Q2 | $17.8M | Hold |
1,865,383
| – | – | 4.28% | 3 |
|
|
2016
Q1 | $17.9M | Hold |
1,865,383
| – | – | 4.26% | 2 |
|
|
2015
Q4 | $18.9M | Hold |
1,865,383
| – | – | 4.33% | 2 |
|
|
2015
Q3 | $22.3M | Hold |
1,865,383
| – | – | 5.39% | 2 |
|
|
2015
Q2 | $25.6M | Hold |
1,865,383
| – | – | 5.1% | 2 |
|
|
2015
Q1 | $24.5M | Hold |
1,865,383
| – | – | 4.92% | 2 |
|
|
2014
Q4 | $27.6M | Hold |
1,865,383
| – | – | 4.52% | 2 |
|
|
2014
Q3 | $27.7M | Hold |
1,865,383
| – | – | 5.46% | 2 |
|
|
2014
Q2 | $31.7M | Hold |
1,865,383
| – | – | 5.57% | 2 |
|
|
2014
Q1 | $25.7M | Hold |
1,865,383
| – | – | 4.85% | 2 |
|
|
2013
Q4 | $32.3M | Hold |
1,865,383
| – | – | 6.14% | 2 |
|
|
2013
Q3 | $35.5M | Hold |
1,865,383
| – | – | 7.52% | 2 |
|
|
2013
Q2 | $30.5M | Buy |
+1,865,383
| New | +$30.5M | 7.16% | 2 |
|