Natural Grocers by Vitamin Cottage, Inc. - COM (NGVC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
7.63M
Holdings value Q2 2024
$162M
Value change Q2 2024
+$6.17M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
100
Number of buys Q2 2024
50
Number of sells Q2 2024
-43
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 Q2 7.63M $162M +$6.17M $21.20 100
2024 Q1 7.34M $133M +$1.79M $18.05 100
2023 Q4 7.14M $114M +$2.82M $16.00 92
2023 Q3 7.1M $91.6M +$516K $12.91 86
2023 Q2 7.06M $86.6M +$98.1K $12.26 86
2023 Q1 7.05M $82.8M +$1.82M $11.75 90
2022 Q4 6.79M $62.1M -$2.72M $9.14 96
2022 Q3 7.27M $78.4M -$9.74M $10.79 97
2022 Q2 8.06M $129M +$3.77M $15.95 105
2022 Q1 7.56M $148M +$13.5M $19.60 102
2021 Q4 7.04M $100M +$1.11M $14.25 91
2021 Q3 6.87M $77M -$5.92M $11.22 83
2021 Q2 7.56M $81.2M -$5.47M $10.74 85
2021 Q1 7.69M $135M +$793K $17.55 89
2020 Q4 7.74M $106M -$5.47M $13.74 84
2020 Q3 7.91M $78.1M +$3.91M $9.86 85
2020 Q2 8.02M $119M +$5.74M $14.88 89
2020 Q1 7.25M $61.7M -$2.21M $8.51 70
2019 Q4 7.85M $77.5M +$823K $9.87 76
2019 Q3 7.77M $77.6M -$3.79M $9.99 73
2019 Q2 8.13M $81.7M -$1.04M $10.05 84
2019 Q1 8.41M $101M -$11.1M $11.95 87
2018 Q4 8.95M $137M +$5.29M $15.33 105
2018 Q3 8.61M $145M +$19.6M $16.89 91
2018 Q2 7.62M $97.1M +$3.88M $12.74 80
2018 Q1 7.32M $52.4M +$7.43M $7.16 71
2017 Q4 6.43M $57.4M +$8.47M $8.93 71
2017 Q3 5.75M $32.1M -$12.1M $5.58 65
2017 Q2 7.25M $59.9M -$4.46M $8.27 61
2017 Q1 7.6M $78.9M +$15.1M $10.39 64
2016 Q4 6.68M $79.4M -$220K $11.89 69
2016 Q3 6.76M $75.4M -$6.05M $11.16 71
2016 Q2 7.03M $91.7M -$27.1M $13.05 80
2016 Q1 8.27M $176M +$20.9M $21.27 75
2015 Q4 7.29M $149M -$5.46M $20.37 77
2015 Q3 7.5M $170M -$7.43M $22.69 80
2015 Q2 7.8M $192M -$9.41M $24.62 84
2015 Q1 8.07M $223M +$1.36M $27.61 81
2014 Q4 8.01M $226M +$17M $28.17 76
2014 Q3 7.69M $126M -$1.2M $16.28 71
2014 Q2 7.53M $161M -$81.4M $21.41 80
2014 Q1 9.03M $393M +$10.7M $43.66 90