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

Historical Portfolio Holders from Q1 2014 to Q3 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
21
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.16M $64.2M -$8.22M $29.69 40
2024 Q2 7.63M $162M +$6.17M $21.20 100
2024 Q1 7.34M $133M +$1.92M $18.05 100
2023 Q4 7.28M $116M +$2.74M $16.00 91
2023 Q3 7.1M $91.6M +$545K $12.91 86
2023 Q2 7.11M $87.1M +$455K $12.26 87
2023 Q1 7.05M $82.8M +$1.77M $11.75 91
2022 Q4 7.01M $64M -$2.25M $9.14 98
2022 Q3 7.27M $78.4M -$9.75M $10.79 97
2022 Q2 8.06M $129M +$7.05M $15.95 102
2022 Q1 7.73M $151M +$15M $19.60 102
2021 Q4 7.04M $100M +$1.1M $14.25 92
2021 Q3 6.96M $78.1M -$5.38M $11.22 84
2021 Q2 7.56M $81.2M -$5.47M $10.74 85
2021 Q1 7.73M $136M +$729K $17.55 90
2020 Q4 7.73M $106M -$5.11M $13.74 85
2020 Q3 8.35M $82.5M +$3.87M $9.86 87
2020 Q2 8.03M $119M +$6.36M $14.88 91
2020 Q1 7.65M $65.1M -$2.21M $8.51 72
2019 Q4 7.85M $77.5M +$823K $9.87 77
2019 Q3 7.77M $77.6M -$3.8M $9.99 72
2019 Q2 8.14M $81.9M -$1.06M $10.05 85
2019 Q1 8.41M $101M -$11.3M $11.95 89
2018 Q4 8.98M $138M +$5.01M $15.33 107
2018 Q3 8.61M $145M +$19.6M $16.89 92
2018 Q2 7.62M $97.1M +$4.02M $12.74 81
2018 Q1 7.47M $53.5M +$7.25M $7.16 71
2017 Q4 6.43M $57.4M +$8.46M $8.93 72
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