Hedge Fund - Wynnefield Capital
Natures Sunshine Products Inc (NATR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $36,264,236 | 16.52% | 2,473,686 | $14.64 |
| 2 | 2024 - Q3 (2024-09-30) | $33,691,603 | 14.99% | 2,473,686 | $14.34 |
| 3 | 2024 - Q2 (2024-06-30) | $37,278,448 | 16.75% | 2,473,686 | $17.08 |
| 4 | 2024 - Q1 (2024-03-31) | $51,378,458 | 20.41% | 2,473,686 | $18.12 |
| 5 | 2023 - Q4 (2023-12-31) | $42,770,031 | 16.53% | 2,473,686 | $17.28 |
| 6 | 2023 - Q3 (2023-09-30) | $40,988,977 | 18.8% | 2,473,686 | $15.19 |
| 7 | 2023 - Q2 (2023-06-30) | $33,765,813 | 16.88% | 2,473,686 | $11.38 |
| 8 | 2023 - Q1 (2023-03-31) | $25,256,334 | 16.35% | 2,473,686 | $9.83 |
| 9 | 2022 - Q4 (2022-12-31) | $20,581,068 | 11.83% | 2,473,686 | $8.47 |
| 10 | 2022 - Q3 (2022-09-30) | $20,383,000 | 10.75% | 2,473,686 | $9.93 |
| 11 | 2022 - Q2 (2022-06-30) | $25,599,000 | 12.93% | 2,399,161 | $13.90 |
| 12 | 2022 - Q1 (2022-03-31) | $40,354,000 | 15.4% | 2,399,161 | $17.69 |
| 13 | 2021 - Q4 (2021-12-31) | $44,384,000 | 15.84% | 2,399,161 | $16.98 |
| 14 | 2021 - Q3 (2021-09-30) | $35,148,000 | 18.97% | 2,399,161 | $16.79 |
| 15 | 2021 - Q2 (2021-06-30) | $41,673,000 | 19.21% | 2,399,161 | $19.76 |
| 16 | 2021 - Q1 (2021-03-31) | $47,887,000 | 23.86% | 2,399,161 | $17.32 |
| 17 | 2020 - Q4 (2020-12-31) | $35,867,000 | 18.12% | 2,399,161 | $12.36 |
| 18 | 2020 - Q3 (2020-09-30) | $27,758,000 | 17.28% | 2,399,161 | $10.70 |
| 19 | 2020 - Q2 (2020-06-30) | $21,640,000 | 15.94% | 2,399,161 | $8.69 |
| 20 | 2020 - Q1 (2020-03-31) | $19,418,000 | 18.41% | 2,388,431 | $9.06 |
| 21 | 2019 - Q4 (2019-12-31) | $21,329,000 | 14.23% | 2,388,431 | $9.39 |
| 22 | 2019 - Q3 (2019-09-30) | $18,971,000 | 10.09% | 2,288,431 | $9.11 |
| 23 | 2019 - Q2 (2019-06-30) | $21,259,000 | 10.9% | 2,288,431 | $9.35 |
| 24 | 2019 - Q1 (2019-03-31) | $20,618,000 | 9.79% | 2,219,375 | $8.48 |
| 25 | 2018 - Q4 (2018-12-31) | $18,027,000 | 9.14% | 2,211,875 | $8.65 |
| 26 | 2018 - Q3 (2018-09-30) | $19,271,000 | 8.03% | 2,202,454 | $8.83 |
| 27 | 2018 - Q2 (2018-06-30) | $20,593,000 | 7.6% | 2,202,454 | $9.36 |
| 28 | 2018 - Q1 (2018-03-31) | $24,123,000 | 8.39% | 2,193,068 | $11.51 |
| 29 | 2017 - Q4 (2017-12-31) | $25,330,000 | 8.73% | 2,193,068 | $11.37 |
| 30 | 2017 - Q3 (2017-09-30) | $22,171,000 | 7.93% | 2,184,319 | $11.33 |
| 31 | 2017 - Q2 (2017-06-30) | $28,942,000 | 9.64% | 2,184,329 | $11.30 |
| 32 | 2017 - Q1 (2017-03-31) | $21,843,000 | 8% | 2,184,329 | $11.64 |
| 33 | 2016 - Q4 (2016-12-31) | $32,436,000 | 11.68% | 2,162,476 | $14.59 |
| 34 | 2016 - Q3 (2016-09-30) | $34,599,000 | 11.57% | 2,162,476 | $13.04 |
| 35 | 2016 - Q2 (2016-06-30) | $20,608,000 | 7.45% | 2,162,476 | $9.70 |
| 36 | 2016 - Q1 (2016-03-31) | $20,294,000 | 7.97% | 2,113,996 | $8.64 |
| 37 | 2015 - Q4 (2015-12-31) | $21,369,000 | 7.22% | 2,111,553 | $11.61 |
| 38 | 2015 - Q3 (2015-09-30) | $24,511,000 | 9.81% | 2,046,000 | $12.45 |
| 39 | 2015 - Q2 (2015-06-30) | $27,876,000 | 10.73% | 2,027,373 | $12.91 |
| 40 | 2015 - Q1 (2015-03-31) | $24,378,000 | 10.77% | 1,858,079 | $13.67 |
| 41 | 2014 - Q4 (2014-12-31) | $27,002,000 | 11.44% | 1,822,029 | $14.81 |
| 42 | 2014 - Q3 (2014-09-30) | $26,462,000 | 12.23% | 1,812,990 | $15.84 |
| 43 | 2014 - Q2 (2014-06-30) | $28,672,000 | 13.2% | 1,689,576 | $14.31 |
| 44 | 2014 - Q1 (2014-03-31) | $22,269,000 | 10.87% | 1,616,134 | $15.79 |
| 45 | 2013 - Q4 (2013-12-31) | $28,669,000 | 12.83% | 1,608,081 | $18.43 |
| 46 | 2013 - Q3 (2013-09-30) | $28,579,000 | 10.78% | 1,548,285 | $18.43 |
| 47 | 2013 - Q2 (2013-06-30) | $24,580,000 | 9.23% | 1,548,285 | $15.40 |
| 48 | 2013 - Q1 (2013-03-31) | $22,835,000 | 7.77% | 1,543,303 | $14.86 |
| 49 | 2012 - Q4 (2012-12-31) | $21,060,000 | 7.32% | 1,499,349 | $15.74 |
| 50 | 2012 - Q3 (2012-09-30) | $23,203,000 | 8.46% | 1,464,911 | $15.47 |
| 51 | 2012 - Q1 (2012-03-31) | $16,983,000 | 5.93% | 1,105,010 | $15.75 |
| 52 | 2011 - Q4 (2011-12-31) | $16,260,000 | 6.29% | 1,092,623 | $15.92 |
| 53 | 2011 - Q3 (2011-09-30) | $14,291,000 | 6.06% | 1,059,921 | $17.76 |
| 54 | 2011 - Q2 (2011-06-30) | $21,726,000 | 7.99% | 1,160,211 | $12.07 |
| 55 | 2011 - Q1 (2011-03-31) | $10,257,000 | 4.94% | 1,191,892 | $8.47 |
| 56 | 2010 - Q4 (2010-12-31) | $10,280,000 | 5.05% | 1,191,892 | $8.84 |
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