Renaissance Technologies’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
Q2 | $21.2M | Sell |
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2025
Q1 | $23.3M | Sell |
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|
2024
Q4 | $23.5M | Buy |
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|
2024
Q3 | $16.7M | Sell |
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|
2024
Q2 | $12.4M | Sell |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $8.84M | Buy |
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|
2023
Q3 | $7M | Sell |
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|
2023
Q2 | $6.68M | Sell |
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|
2023
Q1 | $6.7M | Sell |
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|
2022
Q4 | $5.5M | Sell |
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|
2022
Q3 | $7.17M | Sell |
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|
2022
Q2 | $11M | Sell |
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|
2022
Q1 | $13.6M | Sell |
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|
2021
Q4 | $10.3M | Sell |
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|
2021
Q3 | $8.53M | Sell |
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|
2021
Q2 | $8.26M | Buy |
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|
2021
Q1 | $11.9M | Sell |
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|
2020
Q4 | $10.1M | Sell |
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|
2020
Q3 | $8.08M | Buy |
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|
2020
Q2 | $10.3M | Buy |
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|
2020
Q1 | $4.83M | Sell |
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|
2019
Q4 | $5.77M | Buy |
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|
2019
Q3 | $4.72M | Buy |
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|
2019
Q2 | $4.15M | Sell |
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|
2019
Q1 | $5.15M | Sell |
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|
2018
Q4 | $8.55M | Buy |
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|
2018
Q3 | $8.43M | Buy |
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|
2018
Q2 | $3.35M | Buy |
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|
2018
Q1 | $1.51M | Sell |
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|
2017
Q4 | $2.26M | Sell |
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|
2017
Q3 | $1.66M | Buy |
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|
2017
Q2 | $2.4M | Buy |
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|
2017
Q1 | $2.84M | Sell |
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|
2016
Q4 | $4.31M | Buy |
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|
2016
Q3 | $3.3M | Buy |
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|
2016
Q2 | $2.72M | Buy |
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|
2016
Q1 | $4.2M | Buy |
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|
2015
Q4 | $3.93M | Buy |
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|
2015
Q3 | $4.1M | Buy |
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|
2015
Q2 | $512K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $640K | Buy |
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