First Eagle Investment Management
Holding/activity history for Natural Grocers by Vitamin Cottage (NGVC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 86,987 | 0.01 | Add 6.10% | 0.00 | $29.69 |
| 2024 Q2 | 81,987 | 0.00 | Reduce 3.49% | 0.00 | $21.20 |
| 2024 Q1 | 84,951 | 0.00 | Add 3.72% | 0.00 | $18.05 |
| 2023 Q4 | 81,901 | 0.00 | Reduce 18.27% | 0.00 | $15.99 |
| 2023 Q3 | 100,207 | 0.00 | Add 3.53% | 0.00 | $12.91 |
| 2023 Q2 | 96,787 | 0.00 | Add 12.12% | 0.00 | $12.26 |
| 2023 Q1 | 86,323 | 0.00 | Add 118.17% | 0.00 | $11.75 |
| 2022 Q4 | 39,566 | 0.00 | Buy | 0.00 | $9.15 |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2022 Q2 | 20,947 | 0.00 | Reduce 73.69% | 0.00 | $15.95 |
| 2022 Q1 | 79,627 | 0.00 | Add 24.68% | 0.00 | $19.60 |
| 2021 Q4 | 63,866 | 0.00 | Add 257.51% | 0.00 | $14.25 |
| 2021 Q3 | 17,864 | 0.00 | Add 284.17% | 0.00 | $11.20 |
| 2021 Q2 | 4,650 | 0.00 | Buy | 0.00 | $10.75 |