Natural Grocers By Vitamin C shares owned by Russell Investments
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 49k | 21.20 |
| 2024-03-31 | $882k | 49k | 18.05 |
| 2023-12-31 | $853k | 53k | 16.00 |
| 2023-09-30 | $707k | 55k | 12.91 |
| 2023-06-30 | $935k | 76k | 12.26 |
| 2023-03-31 | $875k | 75k | 11.75 |
| 2022-12-31 | $927k | 101k | 9.14 |
| 2022-09-30 | $1.1M | 101k | 10.76 |
| 2022-06-30 | $2.6M | 165k | 15.83 |
| 2022-03-31 | $729k | 37k | 19.59 |
| 2021-12-31 | $530k | 37k | 14.24 |
| 2021-09-30 | $417k | 37k | 11.21 |
| 2021-06-30 | $399k | 37k | 10.72 |
| 2021-03-31 | $653k | 37k | 17.55 |
| 2020-12-31 | $511k | 37k | 13.73 |
| 2020-09-30 | $366k | 37k | 9.83 |
| 2020-06-30 | $553k | 37k | 14.86 |
| 2020-03-31 | $316k | 37k | 8.49 |
| 2018-12-31 | $315k | 20k | 15.73 |
| 2018-09-30 | $306k | 18k | 16.88 |
| 2018-06-30 | $146k | 12k | 12.72 |
| 2018-03-31 | $90k | 13k | 7.14 |
| 2017-12-31 | $112k | 13k | 8.91 |
| 2017-09-30 | $56k | 10k | 5.54 |
| 2016-12-31 | $277k | 23k | 11.99 |