Two Sigma Advisers’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 | $695K | Buy |
17,700
+9,400
| +113% | +$369K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $334K | Sell |
8,300
-18,000
| -68% | -$724K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $1.04M | Sell |
26,300
-700
| -3% | -$27.8K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $802K | Sell |
27,000
-14,100
| -34% | -$419K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $871K | Buy |
41,100
+900
| +2% | +$19.1K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $726K | Sell |
40,200
-5,000
| -11% | -$90.3K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $723K | Buy |
45,200
+5,900
| +15% | +$94.4K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $507K | Sell |
39,300
-11,600
| -23% | -$150K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $624K | Sell |
50,900
-14,500
| -22% | -$178K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $768K | Sell |
65,400
-10,200
| -13% | -$120K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $691K | Buy |
75,600
+5,800
| +8% | +$53K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $753K | Buy |
69,800
+35,300
| +102% | +$381K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $550K | Buy |
+34,500
| New | +$550K | ﹤0.01% | 1869 |
|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$124K | – | 2518 |
|
|
2020
Q3 | $124K | Sell |
12,600
-22,700
| -64% | -$223K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $525K | Sell |
35,300
-1,000
| -3% | -$14.9K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $309K | Sell |
36,300
-23,600
| -39% | -$201K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $591K | Buy |
59,900
+1,000
| +2% | +$9.87K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $588K | Sell |
58,900
-17,700
| -23% | -$177K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $770K | Sell |
76,600
-600
| -0.8% | -$6.03K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $923K | Buy |
77,200
+2,300
| +3% | +$27.5K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $1.15M | Sell |
74,900
-1,200
| -2% | -$18.4K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $1.29M | Sell |
76,100
-1,200
| -2% | -$20.3K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $985K | Sell |
77,300
-7,300
| -9% | -$93K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $606K | Sell |
84,600
-40,000
| -32% | -$287K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $1.11M | Buy |
124,600
+6,900
| +6% | +$61.6K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $657K | Buy |
117,700
+58,700
| +99% | +$328K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $488K | Buy |
59,000
+14,600
| +33% | +$121K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $461K | Buy |
44,400
+6,100
| +16% | +$63.3K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $455K | Buy |
+38,300
| New | +$455K | ﹤0.01% | 1918 |
|