Hedge Fund - Prescott Group Capital Management
Natures Sunshine Products Inc (NATR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,830,000 | 5.4% | 1,783,097 | $17.28 |
| 2 | 2023 - Q3 (2023-09-30) | $29,546,000 | 6.54% | 1,783,097 | $15.19 |
| 3 | 2023 - Q2 (2023-06-30) | $24,339,000 | 5.33% | 1,783,097 | $11.38 |
| 4 | 2023 - Q1 (2023-03-31) | $18,205,000 | 4.24% | 1,783,097 | $9.83 |
| 5 | 2022 - Q4 (2022-12-31) | $14,833,000 | 3.23% | 1,782,797 | $8.47 |
| 6 | 2022 - Q3 (2022-09-30) | $13,607,000 | 4.19% | 1,651,392 | $9.93 |
| 7 | 2022 - Q2 (2022-06-30) | $13,289,000 | 3.55% | 1,245,466 | $13.90 |
| 8 | 2022 - Q1 (2022-03-31) | $16,990,000 | 4.34% | 1,010,091 | $17.69 |
| 9 | 2021 - Q4 (2021-12-31) | $18,687,000 | 4.23% | 1,010,091 | $16.98 |
| 10 | 2021 - Q3 (2021-09-30) | $14,739,000 | 4.04% | 1,006,091 | $16.79 |
| 11 | 2021 - Q2 (2021-06-30) | $13,453,000 | 3.8% | 774,468 | $19.76 |
| 12 | 2021 - Q1 (2021-03-31) | $28,101,000 | 8.21% | 1,407,873 | $17.32 |
| 13 | 2020 - Q4 (2020-12-31) | $22,629,000 | 6.54% | 1,513,645 | $12.36 |
| 14 | 2020 - Q3 (2020-09-30) | $17,348,000 | 7.71% | 1,499,404 | $10.70 |
| 15 | 2020 - Q2 (2020-06-30) | $13,510,000 | 6.68% | 1,499,404 | $8.69 |
| 16 | 2020 - Q1 (2020-03-31) | $16,255,000 | 8.06% | 1,999,404 | $9.06 |
| 17 | 2019 - Q4 (2019-12-31) | $17,855,000 | 6.18% | 1,999,404 | $9.39 |
| 18 | 2019 - Q3 (2019-09-30) | $16,575,000 | 5.09% | 1,999,404 | $9.11 |
| 19 | 2019 - Q2 (2019-06-30) | $18,574,000 | 4.52% | 1,999,404 | $9.35 |
| 20 | 2019 - Q1 (2019-03-31) | $18,574,000 | 3.8% | 1,999,404 | $8.48 |
| 21 | 2018 - Q4 (2018-12-31) | $16,295,000 | 3.18% | 1,999,404 | $8.65 |
| 22 | 2018 - Q3 (2018-09-30) | $17,495,000 | 3.42% | 1,999,404 | $8.83 |
| 23 | 2018 - Q2 (2018-06-30) | $18,694,000 | 3.51% | 1,999,404 | $9.36 |
| 24 | 2018 - Q1 (2018-03-31) | $21,993,000 | 4.78% | 1,999,404 | $11.51 |
| 25 | 2017 - Q4 (2017-12-31) | $23,093,000 | 4.78% | 1,999,404 | $11.37 |
| 26 | 2017 - Q3 (2017-09-30) | $20,294,000 | 4.13% | 1,999,404 | $11.33 |
| 27 | 2017 - Q2 (2017-06-30) | $26,492,000 | 5.55% | 1,999,404 | $11.30 |
| 28 | 2017 - Q1 (2017-03-31) | $18,654,000 | 4.07% | 1,865,383 | $11.64 |
| 29 | 2016 - Q4 (2016-12-31) | $27,981,000 | 5.88% | 1,865,383 | $14.59 |
| 30 | 2016 - Q3 (2016-09-30) | $29,846,000 | 6.36% | 1,865,383 | $13.04 |
| 31 | 2016 - Q2 (2016-06-30) | $17,777,000 | 4.28% | 1,865,383 | $9.70 |
| 32 | 2016 - Q1 (2016-03-31) | $17,908,000 | 4.26% | 1,865,383 | $8.64 |
| 33 | 2015 - Q4 (2015-12-31) | $18,878,000 | 4.33% | 1,865,383 | $11.61 |
| 34 | 2015 - Q3 (2015-09-30) | $22,347,000 | 5.38% | 1,865,383 | $12.45 |
| 35 | 2015 - Q2 (2015-06-30) | $25,649,000 | 5.1% | 1,865,383 | $12.91 |
| 36 | 2015 - Q1 (2015-03-31) | $24,474,000 | 4.91% | 1,865,383 | $13.67 |
| 37 | 2014 - Q4 (2014-12-31) | $27,645,000 | 4.51% | 1,865,383 | $14.81 |
| 38 | 2014 - Q3 (2014-09-30) | $27,664,000 | 5.45% | 1,865,383 | $15.84 |
| 39 | 2014 - Q2 (2014-06-30) | $31,656,000 | 5.56% | 1,865,383 | $14.31 |
| 40 | 2014 - Q1 (2014-03-31) | $25,705,000 | 4.85% | 1,865,383 | $15.79 |
| 41 | 2013 - Q4 (2013-12-31) | $32,308,000 | 6.13% | 1,865,383 | $18.43 |
| 42 | 2013 - Q3 (2013-09-30) | $35,461,000 | 7.53% | 1,865,383 | $18.43 |
| 43 | 2013 - Q2 (2013-06-30) | $30,499,000 | 7.15% | 1,865,383 | $15.40 |
| 44 | 2013 - Q1 (2013-03-31) | $28,428,000 | 6.35% | 1,865,383 | $14.86 |
| 45 | 2012 - Q4 (2012-12-31) | $27,011,000 | 7.02% | 1,865,383 | $15.74 |
| 46 | 2012 - Q3 (2012-09-30) | $30,480,000 | 8.42% | 1,865,383 | $15.47 |
| 47 | 2012 - Q1 (2012-03-31) | $29,883,000 | 7.79% | 1,865,383 | $15.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2013-08-15