Natural Grocers By Vitamin C shares owned by UBS Group
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 67k | 39.72 |
| 2024-09-30 | $615k | 21k | 29.69 |
| 2024-06-30 | $177k | 8.4k | 21.20 |
| 2024-03-31 | $235k | 13k | 18.05 |
| 2023-12-31 | $258k | 16k | 16.00 |
| 2023-09-30 | $112k | 8.6k | 12.91 |
| 2023-06-30 | $109k | 8.9k | 12.26 |
| 2023-03-31 | $102k | 8.6k | 11.75 |
| 2022-12-31 | $15k | 1.7k | 9.14 |
| 2022-09-30 | $1.0k | 100 | 10.00 |
| 2022-06-30 | $2.0k | 100 | 20.00 |
| 2022-03-31 | $38k | 1.9k | 20.00 |
| 2021-12-31 | $34k | 3.4k | 10.00 |
| 2021-09-30 | $1.0k | 100 | 10.00 |
| 2021-06-30 | $0 | 123 | 0.00 |
| 2021-03-31 | $12k | 694 | 16.84 |
| 2020-12-31 | $13k | 1.3k | 10.00 |
| 2020-09-30 | $1.0k | 100 | 10.00 |
| 2020-06-30 | $35k | 3.5k | 10.00 |
| 2020-03-31 | $48k | 5.6k | 8.59 |
| 2019-12-31 | $138k | 14k | 10.00 |
| 2019-09-30 | $76k | 7.6k | 9.99 |
| 2019-06-30 | $61k | 6.0k | 10.12 |
| 2018-12-31 | $71k | 4.6k | 15.39 |
| 2018-09-30 | $67k | 4.0k | 16.86 |
| 2018-06-30 | $21k | 1.6k | 12.83 |
| 2017-12-31 | $24k | 2.7k | 8.85 |
| 2017-09-30 | $2.0k | 290 | 6.90 |
| 2017-06-30 | $17k | 2.0k | 8.31 |
| 2017-03-31 | $23k | 2.2k | 10.60 |
| 2016-12-31 | $46k | 3.9k | 11.78 |
| 2016-09-30 | $34k | 3.0k | 11.27 |
| 2016-06-30 | $338k | 25k | 13.33 |
| 2016-03-31 | $700k | 41k | 17.24 |
| 2015-12-31 | $493k | 24k | 20.38 |
| 2015-09-30 | $552k | 24k | 22.63 |
| 2015-03-31 | $728k | 27k | 27.27 |