Exane Derivatives
- SEC CIK
- 0001623883
- Latest filing
- Jul 12, 2022
NGVC holding history
Natural Grocers by Vitamin Cottage, Inc. in every 13F filed by Exane Derivatives, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NGVC overviewAll 13F holders of NGVCFull Q2 2022 holdings
- Shares (Q2 2022)
- 5
- Value
- $80
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 5 | $80 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5 | $98 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5 | $71 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5 | $56 | <0.1% | −10,488−100.0% | Reduced | Holders |
| Q2 2021 | 10,493 | $113.2K | <0.1% | +10,493 | New | Holders |