Trexquant Investment’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 | $2.51M | Buy |
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|
2025
Q1 | $1.81M | Buy |
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|
2024
Q4 | $279K | Sell |
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|
2024
Q3 | $476K | Sell |
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|
2024
Q2 | $893K | Buy |
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|
2024
Q1 | $655K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $165K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $290K | Sell |
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|
2021
Q4 | $413K | Buy |
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|
2021
Q3 | $146K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $184K | Sell |
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|
2020
Q3 | $255K | Buy |
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|
2020
Q2 | $218K | Sell |
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|
2020
Q1 | $217K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $266K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $93K | Sell |
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|
2017
Q3 | $125K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $438K | Buy |
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