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XTX Topco’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

XTX Topco’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$553K Buy
14,081
+4,793
+52% +$188K 0.02% 1017
2025
Q1 		$373K Buy
9,288
+3,046
+49% +$122K 0.02% 1242
2024
Q4 		$248K Buy
+6,242
New +$248K 0.02% 1365