Natural Grocers By Vitamin C shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $235k | 5.9k | 40.00 |
| 2025-06-30 | $292k | 7.4k | 39.25 |
| 2025-03-31 | $317k | 7.9k | 40.20 |
| 2024-12-31 | $329k | 8.3k | 39.72 |
| 2024-09-30 | $411k | 14k | 29.69 |
| 2024-06-30 | $303k | 14k | 21.20 |
| 2024-03-31 | $261k | 14k | 18.05 |
| 2023-09-30 | $228k | 18k | 12.91 |
| 2023-06-30 | $226k | 18k | 12.26 |
| 2023-03-31 | $232k | 20k | 11.75 |
| 2022-12-31 | $167k | 18k | 9.14 |
| 2022-09-30 | $185k | 17k | 10.79 |
| 2022-06-30 | $256k | 16k | 15.95 |
| 2022-03-31 | $327k | 17k | 19.59 |
| 2021-12-31 | $233k | 16k | 14.26 |
| 2021-09-30 | $155k | 14k | 11.19 |
| 2021-06-30 | $131k | 12k | 10.74 |
| 2016-06-30 | $236k | 18k | 13.02 |
| 2016-03-31 | $802k | 38k | 21.28 |
| 2015-12-31 | $374k | 18k | 20.38 |
| 2015-09-30 | $462k | 20k | 22.67 |
| 2015-06-30 | $497k | 20k | 24.64 |
| 2015-03-31 | $603k | 22k | 27.60 |
| 2014-12-31 | $4.0k | 156 | 25.64 |
| 2014-09-30 | $4.0k | 223 | 17.94 |
| 2014-06-30 | $5.0k | 223 | 22.42 |
| 2014-03-31 | $10k | 223 | 44.84 |
| 2013-12-31 | $7.0k | 168 | 41.67 |
| 2013-09-30 | $2.0k | 42 | 47.62 |
More positions owned by Envestnet Asset Management
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