Natural Grocers By Vitamin C shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 61k | 26.08 |
| 2024-06-30 | $1.2M | 59k | 21.20 |
| 2024-03-31 | $1.0M | 57k | 18.05 |
| 2023-12-31 | $927k | 58k | 16.00 |
| 2023-09-30 | $659k | 51k | 12.91 |
| 2023-06-30 | $497k | 41k | 12.26 |
| 2023-03-31 | $320k | 27k | 11.75 |
| 2022-12-31 | $293k | 32k | 9.14 |
| 2022-09-30 | $516k | 48k | 10.79 |
| 2022-06-30 | $852k | 53k | 15.94 |
| 2022-03-31 | $803k | 41k | 19.61 |
| 2021-12-31 | $261k | 18k | 14.25 |
| 2021-09-30 | $152k | 14k | 11.19 |
| 2021-06-30 | $259k | 24k | 10.74 |
| 2021-03-31 | $615k | 35k | 17.54 |
| 2020-12-31 | $536k | 39k | 13.75 |
| 2020-09-30 | $327k | 33k | 9.85 |
| 2020-06-30 | $497k | 33k | 14.88 |
| 2020-03-31 | $180k | 21k | 8.49 |
| 2019-12-31 | $38k | 3.8k | 9.89 |
| 2019-09-30 | $87k | 8.7k | 10.02 |
| 2019-06-30 | $223k | 22k | 10.06 |
| 2019-03-31 | $481k | 40k | 11.95 |
| 2018-12-31 | $640k | 42k | 15.33 |
| 2018-09-30 | $627k | 37k | 16.90 |
| 2018-06-30 | $235k | 18k | 12.75 |
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