First Eagle Investment Management

Holding/activity history for  Natural Grocers by Vitamin Cottage (NGVC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 84,951 0.00 Add 3.72% 0.00 $18.05
2023   Q4 81,901 0.00 Reduce 18.27% 0.00 $15.99
2023   Q3 100,207 0.00 Add 3.53% 0.00 $12.91
2023   Q2 96,787 0.00 Add 12.12% 0.00 $12.26
2023   Q1 86,323 0.00 Add 118.17% 0.00 $11.75
2022   Q4 39,566 0.00 Buy 0.00 $9.15
2022   Q3 0 0 Sell 100.00% 0.00
2022   Q2 20,947 0.00 Reduce 73.69% 0.00 $15.95
2022   Q1 79,627 0.00 Add 24.68% 0.00 $19.60
2021   Q4 63,866 0.00 Add 257.51% 0.00 $14.25
2021   Q3 17,864 0.00 Add 284.17% 0.00 $11.20
2021   Q2 4,650 0.00 Buy 0.00 $10.75