Natural Grocers By Vitamin C shares owned by AQR Capital Management
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 59k | 25.05 |
| 2025-09-30 | $3.0M | 74k | 40.00 |
| 2025-06-30 | $2.8M | 71k | 39.33 |
| 2025-03-31 | $2.0M | 49k | 40.20 |
| 2024-12-31 | $732k | 18k | 39.72 |
| 2024-09-30 | $292k | 9.8k | 29.69 |
| 2022-06-30 | $215k | 14k | 15.97 |
| 2021-12-31 | $288k | 20k | 14.24 |
| 2021-09-30 | $149k | 13k | 11.21 |
| 2021-06-30 | $248k | 23k | 10.73 |
| 2021-03-31 | $195k | 11k | 17.59 |
| 2020-12-31 | $143k | 10k | 13.78 |
| 2020-09-30 | $102k | 10k | 9.83 |
| 2019-12-31 | $117k | 12k | 9.85 |
| 2019-09-30 | $1.8M | 185k | 9.99 |
| 2019-06-30 | $2.6M | 255k | 10.05 |
| 2019-03-31 | $4.0M | 337k | 11.95 |
| 2018-12-31 | $2.8M | 181k | 15.33 |
| 2018-03-31 | $105k | 15k | 7.18 |
| 2017-12-31 | $93k | 10k | 8.97 |
| 2014-03-31 | $708k | 16k | 43.65 |
| 2013-12-31 | $684k | 16k | 42.43 |