Number of Shares
51,795.00
Current Holdings Value*
$2.08 Mil
% of Portfolio
1.55%
Total Estimate Gain
$853,559.09
% of Total Estimate Gain
58.06%

1290 VT Micro Cap Portfolio's Natural Grocers by Vitamin Cottage Inc Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 51,795.00 shares of Natural Grocers by Vitamin Cottage Inc(NGVC), totaling $2.08 Mil. This investment constitutes 1.55% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.23% of the outstanding Natural Grocers by Vitamin Cottage Inc(NGVC) stock.

The initial trade took place in 2019Q3. And since then 1290 VT Micro Cap Portfolio has made 9 purchases of NGVC, at an average price of $24.32, for a total of 60,445.00 shares. In addition, there have been 3 sales at an average price of $32.54 for 8,650.00 shares. Based on historical transaction data and NGVC's current price of $39.43, 1290 VT Micro Cap Portfolio's estimated gain on his NGVC holdings is $853,559.09, reflecting a 58.06% gain to date.

1290 VT Micro Cap Portfolio NGVC ($39.43) Holding Chart

1290 VT Micro Cap Portfolio NGVC ($39.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1