A detailed history of Eqis Capital Management, Inc. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 18,173 shares of NGVC stock, worth $738,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,173
Previous 20,463 11.19%
Holding current value
$738,368
Previous $433,000 24.48%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$21.28 - $29.69 $48,731 - $67,990
-2,290 Reduced 11.19%
18,173 $539,000
Q2 2024

Aug 13, 2024

SELL
$16.04 - $21.9 $60,887 - $83,132
-3,796 Reduced 15.65%
20,463 $433,000
Q1 2024

May 14, 2024

SELL
$14.49 - $18.21 $90,156 - $113,302
-6,222 Reduced 20.41%
24,259 $437,000
Q4 2023

Feb 14, 2024

SELL
$12.08 - $17.21 $97,280 - $138,592
-8,053 Reduced 20.9%
30,481 $487,000
Q3 2023

Nov 13, 2023

BUY
$12.19 - $13.74 $28,414 - $32,027
2,331 Added 6.44%
38,534 $497,000
Q2 2023

Aug 14, 2023

SELL
$10.17 - $12.26 $1,037 - $1,250
-102 Reduced 0.28%
36,203 $443,000
Q1 2023

May 15, 2023

SELL
$8.49 - $11.75 $17,896 - $24,769
-2,108 Reduced 5.49%
36,305 $426,000
Q4 2022

Feb 14, 2023

SELL
$8.94 - $11.99 $38,880 - $52,144
-4,349 Reduced 10.17%
38,413 $351,000
Q3 2022

Oct 24, 2022

SELL
$10.79 - $17.22 $71,548 - $114,185
-6,631 Reduced 13.42%
42,762 $461,000
Q2 2022

Aug 08, 2022

SELL
$15.64 - $23.68 $59,995 - $90,836
-3,836 Reduced 7.21%
49,393 $787,000
Q1 2022

May 16, 2022

BUY
$13.61 - $19.75 $108,294 - $157,150
7,957 Added 17.58%
53,229 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$11.11 - $14.66 $25,586 - $33,761
2,303 Added 5.36%
45,272 $645,000
Q3 2021

Nov 12, 2021

BUY
$9.95 - $12.09 $427,541 - $519,495
42,969 New
42,969 $482,000

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $922M
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
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