Renaissance Technologies’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 | $21.2M | Sell |
541,309
-37,200
| -6% | -$1.46M | 0.03% | 691 |
|
|
2025
Q1 | $23.3M | Sell |
578,509
-14,200
| -2% | -$571K | 0.04% | 607 |
|
|
2024
Q4 | $23.5M | Buy |
592,709
+30,691
| +5% | +$1.22M | 0.03% | 597 |
|
|
2024
Q3 | $16.7M | Sell |
562,018
-21,891
| -4% | -$650K | 0.03% | 770 |
|
|
2024
Q2 | $12.4M | Sell |
583,909
-6,200
| -1% | -$131K | 0.02% | 810 |
|
|
2024
Q1 | $10.7M | Buy |
590,109
+37,492
| +7% | +$677K | 0.02% | 959 |
|
|
2023
Q4 | $8.84M | Buy |
552,617
+10,208
| +2% | +$163K | 0.01% | 1010 |
|
|
2023
Q3 | $7M | Sell |
542,409
-2,500
| -0.5% | -$32.3K | 0.01% | 1113 |
|
|
2023
Q2 | $6.68M | Sell |
544,909
-25,300
| -4% | -$310K | 0.01% | 1250 |
|
|
2023
Q1 | $6.7M | Sell |
570,209
-31,600
| -5% | -$371K | 0.01% | 1313 |
|
|
2022
Q4 | $5.5M | Sell |
601,809
-63,200
| -10% | -$578K | 0.01% | 1459 |
|
|
2022
Q3 | $7.18M | Sell |
665,009
-25,315
| -4% | -$273K | 0.01% | 1216 |
|
|
2022
Q2 | $11M | Sell |
690,324
-3,385
| -0.5% | -$54K | 0.01% | 1062 |
|
|
2022
Q1 | $13.6M | Sell |
693,709
-30,393
| -4% | -$596K | 0.02% | 955 |
|
|
2021
Q4 | $10.3M | Sell |
724,102
-35,913
| -5% | -$512K | 0.01% | 1056 |
|
|
2021
Q3 | $8.53M | Sell |
760,015
-9,200
| -1% | -$103K | 0.01% | 1128 |
|
|
2021
Q2 | $8.26M | Buy |
769,215
+90,100
| +13% | +$968K | 0.01% | 1313 |
|
|
2021
Q1 | $11.9M | Sell |
679,115
-56,000
| -8% | -$983K | 0.01% | 1077 |
|
|
2020
Q4 | $10.1M | Sell |
735,115
-84,100
| -10% | -$1.16M | 0.01% | 1171 |
|
|
2020
Q3 | $8.08M | Buy |
819,215
+124,600
| +18% | +$1.23M | 0.01% | 1284 |
|
|
2020
Q2 | $10.3M | Buy |
694,615
+127,600
| +23% | +$1.9M | 0.01% | 1202 |
|
|
2020
Q1 | $4.83M | Sell |
567,015
-17,250
| -3% | -$147K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $5.77M | Buy |
584,265
+111,950
| +24% | +$1.11M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $4.72M | Buy |
472,315
+59,000
| +14% | +$589K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $4.15M | Sell |
413,315
-17,500
| -4% | -$176K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $5.15M | Sell |
430,815
-127,100
| -23% | -$1.52M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $8.55M | Buy |
557,915
+58,700
| +12% | +$900K | 0.01% | 1398 |
|
|
2018
Q3 | $8.43M | Buy |
499,215
+235,915
| +90% | +$3.98M | 0.01% | 1464 |
|
|
2018
Q2 | $3.35M | Buy |
263,300
+52,500
| +25% | +$669K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1.51M | Sell |
210,800
-41,900
| -17% | -$300K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $2.26M | Sell |
252,700
-44,000
| -15% | -$393K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $1.66M | Buy |
296,700
+6,300
| +2% | +$35.2K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $2.4M | Buy |
290,400
+16,800
| +6% | +$139K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $2.84M | Sell |
273,600
-88,700
| -24% | -$922K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $4.31M | Buy |
362,300
+67,000
| +23% | +$797K | 0.01% | 1764 |
|
|
2016
Q3 | $3.3M | Buy |
295,300
+86,700
| +42% | +$968K | 0.01% | 1886 |
|
|
2016
Q2 | $2.72M | Buy |
208,600
+11,000
| +6% | +$144K | 0.01% | 2017 |
|
|
2016
Q1 | $4.2M | Buy |
197,600
+4,500
| +2% | +$95.7K | 0.01% | 1751 |
|
|
2015
Q4 | $3.93M | Buy |
193,100
+12,600
| +7% | +$257K | 0.01% | 1649 |
|
|
2015
Q3 | $4.1M | Buy |
180,500
+159,700
| +768% | +$3.62M | 0.01% | 1526 |
|
|
2015
Q2 | $512K | Buy |
+20,800
| New | +$512K | ﹤0.01% | 2714 |
|
|
2014
Q3 | – | Sell |
-29,900
| Closed | -$640K | – | 2908 |
|
|
2014
Q2 | $640K | Buy |
+29,900
| New | +$640K | ﹤0.01% | 2218 |
|