Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Natural Grocers by Vitamin Cottage, Inc. (NGVC)
← All NGVC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.87–61.22 · VW $45.94i | SEC | |
| 2025 Q1 | 35,268 | <0.01 | Reduce 59.29% | <0.01 | $35.00–50.91 · VW $42.83i | $1,417,774 | SEC |
| 2024 Q4 | 86,637 | 0.01 | Reduce 0.40% | $24.99–47.57 · VW $37.49i | $3,441,222 | SEC | |
| 2024 Q3 | 86,987 | 0.01 | Add 6.10% | <0.01 | $20.91–30.32 · VW $26.49i | $2,582,644 | SEC |
| 2024 Q2 | 81,987 | <0.01 | Reduce 3.49% | <0.01 | $15.82–21.95 · VW $19.50i | $1,738,124 | SEC |
| 2024 Q1 | 84,951 | <0.01 | Add 3.72% | <0.01 | $14.31–19.35 · VW $16.65i | $1,533,366 | SEC |
| 2023 Q4 | 81,901 | <0.01 | Reduce 18.27% | <0.01 | $11.93–17.49 · VW $15.10i | $1,310,416 | SEC |
| 2023 Q3 | 100,207 | <0.01 | Add 3.53% | <0.01 | $11.85–13.80 · VW $12.73i | $1,293,672 | SEC |
| 2023 Q2 | 96,787 | <0.01 | Add 12.12% | <0.01 | $9.95–12.48 · VW $11.26i | $1,186,609 | SEC |
| 2023 Q1 | 86,323 | <0.01 | Add 118.17% | <0.01 | $8.00–11.85 · VW $10.43i | $1,014,295 | SEC |
| 2022 Q4 | 39,566 | <0.01 | Buy | <0.01 | $8.88–12.09 · VW $10.33i | $361,633 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.50–17.63 · VW $14.44i | SEC | |
| 2022 Q2 | 20,947 | <0.01 | Reduce 73.69% | <0.01 | $15.41–24.25 · VW $18.74i | $334,000 | SEC |
| 2022 Q1 | 79,627 | <0.01 | Add 24.68% | <0.01 | $13.21–21.99 · VW $17.31i | $1,561,000 | SEC |
| 2021 Q4 | 63,866 | <0.01 | Add 257.51% | <0.01 | $10.94–14.81 · VW $13.03i | $910,000 | SEC |
| 2021 Q3 | 17,864 | <0.01 | Add 284.17% | <0.01 | $9.88–12.18 · VW $11.21i | $200,000 | SEC |
| 2021 Q2 | 4,650 | <0.01 | Buy | <0.01 | $10.36–18.20 · VW $12.95i | $50,000 | SEC |
Price snapshot:
Current price$32.68
52-week low$23.22
52-week high$45.10