Current Value of Holding

$3.97 Million

Shares

86.6 Thousand

% of Portfolio

0.01%

Average Buy Price

$11.4

Avg closing price
Price range

15 First Eagle Investments Natural Grocers by Vitamin Cottage Trades

First Eagle Investments's position in Natural Grocers by Vitamin Cottage is currently worth $3.97 Million. That's 0.01% of their equity portfolio (257th largest holding). The first Natural Grocers by Vitamin Cottage trade was made in Q2 2021. Since then First Eagle Investments bought shares nine more times and sold shares on five occasions. The stake costed the investor $990 Thousand, netting the investor a gain of 301% so far.

Avg closing price
Price range
Sold 0.4% shares (-350 shares) Q4 2024
Avg closing price $34.95
Price range $25.55 - $47.05
Increased shares by 6.1% (+5 Thousand shares) Q3 2024
Avg closing price $25.35
Price range $21.28 - $29.69
Sold 3.5% shares (-2.96 Thousand shares) Q2 2024
Avg closing price $19.03
Price range $16.04 - $21.90
Increased shares by 3.7% (+3.05 Thousand shares) Q1 2024
Avg closing price $16.06
Price range $14.49 - $18.21
Sold 18.3% shares (-18.3 Thousand shares) Q4 2023
Avg closing price $14.55
Price range $12.08 - $17.21
Increased shares by 3.5% (+3.42 Thousand shares) Q3 2023
Avg closing price $12.74
Price range $12.19 - $13.74
Increased shares by 12.1% (+10.5 Thousand shares) Q2 2023
Avg closing price $11.27
Price range $10.17 - $12.26
Increased shares by 118.2% (+46.8 Thousand shares) Q1 2023
Avg closing price $10.34
Price range $8.49 - $11.75
New holding (+39.6 Thousand shares) Q4 2022
Avg closing price $10.52
Price range $8.94 - $11.99
Sold -20.9 Thousand shares Q3 2022
Avg closing price $14.85
Price range $10.79 - $17.22
Sold 73.7% shares (-58.7 Thousand shares) Q2 2022
Avg closing price $18.60
Price range $15.64 - $23.68
Increased shares by 24.7% (+15.8 Thousand shares) Q1 2022
Avg closing price $16.57
Price range $13.61 - $19.75
Increased shares by 257.5% (+46 Thousand shares) Q4 2021
Avg closing price $12.82
Price range $11.11 - $14.66
Increased shares by 284.2% (+13.2 Thousand shares) Q3 2021
Avg closing price $11.12
Price range $9.95 - $12.09
New holding (+4.65 Thousand shares) Q2 2021
Avg closing price $13.54
Price range $10.61 - $18.07

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