Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Natural Grocers By Vitamin C (NGVC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 35,268 | <0.01 | Reduce 59.29% | <0.01 | $40.20 | $1,417,774 | SEC |
| 2024 Q4 | 86,637 | 0.01 | Reduce 0.40% | $39.72 | $3,441,222 | SEC | |
| 2024 Q3 | 86,987 | 0.01 | Add 6.10% | <0.01 | $29.69 | $2,582,644 | SEC |
| 2024 Q2 | 81,987 | <0.01 | Reduce 3.49% | <0.01 | $21.20 | $1,738,124 | SEC |
| 2024 Q1 | 84,951 | <0.01 | Add 3.72% | <0.01 | $18.05 | $1,533,366 | SEC |
| 2023 Q4 | 81,901 | <0.01 | Reduce 18.27% | <0.01 | $16.00 | $1,310,416 | SEC |
| 2023 Q3 | 100,207 | <0.01 | Add 3.53% | <0.01 | $12.91 | $1,293,672 | SEC |
| 2023 Q2 | 96,787 | <0.01 | Add 12.12% | <0.01 | $12.26 | $1,186,609 | SEC |
| 2023 Q1 | 86,323 | <0.01 | Add 118.17% | <0.01 | $11.75 | $1,014,295 | SEC |
| 2022 Q4 | 39,566 | <0.01 | Buy | <0.01 | $9.14 | $361,633 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 20,947 | <0.01 | Reduce 73.69% | <0.01 | $15.95 | $334,000 | SEC |
| 2022 Q1 | 79,627 | <0.01 | Add 24.68% | <0.01 | $19.60 | $1,561,000 | SEC |
| 2021 Q4 | 63,866 | <0.01 | Add 257.51% | <0.01 | $14.25 | $910,000 | SEC |
| 2021 Q3 | 17,864 | <0.01 | Add 284.17% | <0.01 | $11.20 | $200,000 | SEC |
| 2021 Q2 | 4,650 | <0.01 | Buy | <0.01 | $10.75 | $50,000 | SEC |