Qube Research & Technologies (QRT)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.15M Buy
233,167
+100,732
+76% +$3.95M 0.01% 985
2025
Q1
$5.32M Buy
132,435
+57,471
+77% +$2.31M 0.01% 1164
2024
Q4
$2.98M Buy
74,964
+39,443
+111% +$1.57M ﹤0.01% 1358
2024
Q3
$1.05M Buy
35,521
+18,013
+103% +$535K ﹤0.01% 1647
2024
Q2
$371K Buy
17,508
+9,334
+114% +$198K ﹤0.01% 1912
2024
Q1
$148K Buy
+8,174
New +$148K ﹤0.01% 2690