Natural Grocers By Vitamin C shares owned by Trexquant Investment
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $476k | 16k | 29.69 |
| 2024-06-30 | $893k | 42k | 21.20 |
| 2024-03-31 | $655k | 36k | 18.05 |
| 2022-09-30 | $165k | 15k | 10.78 |
| 2022-03-31 | $290k | 15k | 19.61 |
| 2021-12-31 | $413k | 29k | 14.24 |
| 2021-09-30 | $146k | 13k | 11.22 |
| 2020-12-31 | $184k | 13k | 13.71 |
| 2020-09-30 | $255k | 26k | 9.87 |
| 2020-06-30 | $218k | 15k | 14.86 |
| 2020-03-31 | $217k | 26k | 8.50 |
| 2018-12-31 | $266k | 17k | 15.33 |
| 2017-12-31 | $93k | 10k | 8.93 |
| 2017-09-30 | $125k | 22k | 5.58 |
| 2015-06-30 | $438k | 18k | 24.61 |