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Leonteq Securities AG NGVC Position History
Natural Grocers by Vitamin Cottage, Inc. • Consumer Defensive
Quarters held
21
Latest value
$609
Q3 2026
Peak value
$805
First seen
Q1 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2021 | $228 |
| Q2 2021 | $140 |
| Q3 2021 | $146 |
| Q2 2022 | $319 |
| Q3 2022 | $216 |
| Q4 2022 | $183 |
| Q1 2023 | $235 |
| Q2 2023 | $245 |
| Q3 2023 | $258 |
| Q4 2023 | $320 |
| Q1 2024 | $361 |
| Q2 2024 | $424 |
| Q3 2024 | $594 |
| Q4 2024 | $794 |
| Q1 2025 | $805 |
| Q2 2025 | $785 |
| Q3 2025 | $800 |
| Q4 2025 | $501 |
| Q1 2026 | $517 |
| Q2 2026 | $620 |
| Q3 2026 | $609 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $609 | 20 | — | — |
| Q2 2026 | $620 | 20 | — | — |
| Q1 2026 | $517 | 20 | — | — |
| Q4 2025 | $501 | 20 | — | — |
| Q3 2025 | $800 | 20 | — | — |
| Q2 2025 | $785 | 20 | — | — |
| Q1 2025 | $805 | 20 | — | — |
| Q4 2024 | $794 | 20 | — | — |
| Q3 2024 | $594 | 20 | — | — |
| Q2 2024 | $424 | 20 | — | — |
| Q1 2024 | $361 | 20 | — | — |
| Q4 2023 | $320 | 20 | — | — |
| Q3 2023 | $258 | 20 | — | — |
| Q2 2023 | $245 | 20 | — | — |
| Q1 2023 | $235 | 20 | — | — |
| Q4 2022 | $183 | 20 | — | — |
| Q3 2022 | $216 | 20 | — | — |
| Q2 2022 | $319 | 20 | — | — |
| Q3 2021 | $146 | 13 | — | — |
| Q2 2021 | $140 | 13 | — | — |
| Q1 2021 | $228 | 13 | — | — |