NATURAL ALTERNATIVES INTERNATIONAL INC - COM NEW (NAII)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
1.9M
Holdings value Q2 2024
$11.4M
Value change Q2 2024
-$272K
Grand Portfolio weight change Q2 2024
0%
Number of holders
26
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 906K $5.19M +$17.9K $5.73 7
2024 Q2 1.9M $11.4M -$272K $6.02 26
2024 Q1 1.95M $11.9M -$124K $6.09 23
2023 Q4 1.97M $12.8M +$14.8K $6.52 26
2023 Q3 1.97M $12.8M -$358K $6.49 24
2023 Q2 2.04M $14.8M -$52.1K $7.20 25
2023 Q1 2.03M $18.7M -$172K $9.22 22
2022 Q4 2.03M $17M -$265K $8.39 23
2022 Q3 1.63M $15.1M -$446K $9.27 20
2022 Q2 1.68M $17.5M +$70.1K $10.44 20
2022 Q1 1.67M $19.3M -$1.06M $11.52 21
2021 Q4 1.76M $22.3M -$541K $12.65 21
2021 Q3 1.8M $24.3M +$292K $13.50 23
2021 Q2 1.78M $30.1M -$1.13M $16.83 22
2021 Q1 1.86M $68.7M +$40.6M $15.36 22
2020 Q4 1.84M $19.3M -$1.51M $10.58 17
2020 Q3 2.05M $15.5M -$337K $7.55 20
2020 Q2 2.11M $14.5M +$1.11M $6.85 20
2020 Q1 1.95M $12.3M -$1.32M $6.30 24
2019 Q4 2.12M $16.9M -$1.93M $7.98 23
2019 Q3 2.37M $19.8M -$257K $8.34 24
2019 Q2 2.38M $27.8M -$101K $11.66 25
2019 Q1 2.4M $27.6M +$134K $11.50 24
2018 Q4 2.4M $23.6M -$984K $9.83 24
2018 Q3 2.46M $24.1M -$424K $9.80 23
2018 Q2 2.54M $25.8M +$403K $10.15 24
2018 Q1 2.5M $27.5M +$2.91M $11.00 27
2017 Q4 2.24M $23.1M +$949K $10.32 25
2017 Q3 2.13M $22.9M +$1.47M $10.67 24
2017 Q2 2M $19.9M +$754K $10.00 26
2017 Q1 1.93M $17M +$18.8K $8.80 26
2016 Q4 1.92M $21.6M +$1.53M $11.30 30
2016 Q3 1.76M $23.1M -$111K $13.14 35
2016 Q2 1.78M $19.6M +$2.44M $11.04 44
2016 Q1 1.55M $20.9M +$5.59M $13.53 44
2015 Q4 1.12M $11.6M +$1.79M $10.34 23
2015 Q3 952K $5.99M +$348K $6.28 19
2015 Q2 897K $5.08M +$299K $5.67 19
2015 Q1 844K $4.62M +$3.91K $5.48 15
2014 Q4 843K $4.51M +$92.2K $5.35 16
2014 Q3 822K $5.32M +$72.5K $6.47 13
2014 Q2 812K $4.35M +$131K $5.35 16
2014 Q1 787K $4.27M +$39K $5.43 12