Susquehanna International Group’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 | $922K | Buy |
23,495
+3,900
| +20% | +$153K | ﹤0.01% | 3387 |
|
|
2025
Q1 | $788K | Sell |
19,595
-3,654
| -16% | -$147K | ﹤0.01% | 3708 |
|
|
2024
Q4 | $923K | Buy |
+23,249
| New | +$923K | ﹤0.01% | 3119 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6279 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6249 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6206 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6463 |
|
|
2022
Q4 | – | Sell |
-13,014
| Closed | -$140K | – | 6457 |
|
|
2022
Q3 | $140K | Buy |
+13,014
| New | +$140K | ﹤0.01% | 5066 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6374 |
|
|
2021
Q4 | – | Sell |
-29,305
| Closed | -$329K | – | 6238 |
|
|
2021
Q3 | $329K | Buy |
+29,305
| New | +$329K | ﹤0.01% | 4195 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5563 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4890 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4540 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4846 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4019 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4457 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4233 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4324 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4124 |
|
|
2017
Q4 | – | Sell |
-11,176
| Closed | -$62K | – | 4231 |
|
|
2017
Q3 | $62K | Buy |
+11,176
| New | +$62K | ﹤0.01% | 2947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4067 |
|
|
2017
Q1 | – | Sell |
-11,347
| Closed | -$135K | – | 4010 |
|
|
2016
Q4 | $135K | Buy |
+11,347
| New | +$135K | ﹤0.01% | 3836 |
|
|
2016
Q3 | – | Sell |
-28,029
| Closed | -$366K | – | 3606 |
|
|
2016
Q2 | $366K | Buy |
+28,029
| New | +$366K | ﹤0.01% | 2372 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4201 |
|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$490K | – | 4478 |
|
|
2015
Q3 | $490K | Hold |
21,600
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q2 | $532K | Hold |
21,600
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q1 | $596K | Sell |
21,600
-11,186
| -34% | -$309K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $923K | Buy |
+32,786
| New | +$923K | ﹤0.01% | 2725 |
|
|
2014
Q3 | – | Sell |
-13,843
| Closed | -$296K | – | 4124 |
|
|
2014
Q2 | $296K | Buy |
+13,843
| New | +$296K | ﹤0.01% | 3548 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3863 |
|
|
2013
Q4 | – | Sell |
-15,106
| Closed | -$600K | – | 4066 |
|
|
2013
Q3 | $600K | Buy |
+15,106
| New | +$600K | ﹤0.01% | 2490 |
|