Natural Grocers By Vitamin C shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $430k | 27k | 16.01 |
| 2023-09-30 | $347k | 27k | 12.92 |
| 2023-06-30 | $341k | 28k | 12.27 |
| 2023-03-31 | $475k | 41k | 11.74 |
| 2022-12-31 | $499k | 55k | 9.14 |
| 2022-09-30 | $155k | 14k | 10.80 |
| 2021-12-31 | $2.1M | 147k | 14.25 |
| 2021-09-30 | $1.2M | 106k | 11.22 |
| 2021-06-30 | $426k | 40k | 10.75 |
| 2021-03-31 | $690k | 39k | 17.54 |
| 2020-12-31 | $1.9M | 139k | 13.74 |
| 2020-09-30 | $1.4M | 142k | 9.86 |
| 2020-06-30 | $910k | 61k | 14.89 |
| 2020-03-31 | $753k | 89k | 8.51 |
| 2019-12-31 | $1.6M | 161k | 9.87 |
| 2019-09-30 | $1.4M | 142k | 9.99 |
| 2019-06-30 | $1.8M | 175k | 10.05 |
| 2019-03-31 | $2.0M | 169k | 11.95 |
| 2018-12-31 | $3.1M | 204k | 15.33 |
| 2018-09-30 | $3.2M | 190k | 16.89 |
| 2018-06-30 | $319k | 25k | 12.74 |
| 2018-03-31 | $188k | 26k | 7.15 |
| 2017-12-31 | $745k | 83k | 8.93 |
More positions owned by Arrowstreet Capital, Limited Partnership
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