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 2023 - Q4 (2023-12-31) $42,770,031 16.53% 2,473,686 $17.28
2 2023 - Q3 (2023-09-30) $40,988,977 18.8% 2,473,686 $15.19
3 2023 - Q2 (2023-06-30) $33,765,813 16.88% 2,473,686 $11.38
4 2023 - Q1 (2023-03-31) $25,256,334 16.35% 2,473,686 $9.83
5 2022 - Q4 (2022-12-31) $20,581,068 11.83% 2,473,686 $8.47
6 2022 - Q3 (2022-09-30) $20,383,000 10.75% 2,473,686 $9.93
7 2022 - Q2 (2022-06-30) $25,599,000 12.93% 2,399,161 $13.90
8 2022 - Q1 (2022-03-31) $40,354,000 15.4% 2,399,161 $17.69
9 2021 - Q4 (2021-12-31) $44,384,000 15.84% 2,399,161 $16.98
10 2021 - Q3 (2021-09-30) $35,148,000 18.97% 2,399,161 $16.79
11 2021 - Q2 (2021-06-30) $41,673,000 19.21% 2,399,161 $19.76
12 2021 - Q1 (2021-03-31) $47,887,000 23.86% 2,399,161 $17.32
13 2020 - Q4 (2020-12-31) $35,867,000 18.12% 2,399,161 $12.36
14 2020 - Q3 (2020-09-30) $27,758,000 17.28% 2,399,161 $10.70
15 2020 - Q2 (2020-06-30) $21,640,000 15.94% 2,399,161 $8.69
16 2020 - Q1 (2020-03-31) $19,418,000 18.41% 2,388,431 $9.06
17 2019 - Q4 (2019-12-31) $21,329,000 14.23% 2,388,431 $9.39
18 2019 - Q3 (2019-09-30) $18,971,000 10.09% 2,288,431 $9.11
19 2019 - Q2 (2019-06-30) $21,259,000 10.9% 2,288,431 $9.35
20 2019 - Q1 (2019-03-31) $20,618,000 9.79% 2,219,375 $8.48
21 2018 - Q4 (2018-12-31) $18,027,000 9.14% 2,211,875 $8.65
22 2018 - Q3 (2018-09-30) $19,271,000 8.03% 2,202,454 $8.83
23 2018 - Q2 (2018-06-30) $20,593,000 7.6% 2,202,454 $9.36
24 2018 - Q1 (2018-03-31) $24,123,000 8.39% 2,193,068 $11.51
25 2017 - Q4 (2017-12-31) $25,330,000 8.73% 2,193,068 $11.37
26 2017 - Q3 (2017-09-30) $22,171,000 7.93% 2,184,319 $11.33
27 2017 - Q2 (2017-06-30) $28,942,000 9.64% 2,184,329 $11.30
28 2017 - Q1 (2017-03-31) $21,843,000 8% 2,184,329 $11.64
29 2016 - Q4 (2016-12-31) $32,436,000 11.68% 2,162,476 $14.59
30 2016 - Q3 (2016-09-30) $34,599,000 11.57% 2,162,476 $13.04
31 2016 - Q2 (2016-06-30) $20,608,000 7.45% 2,162,476 $9.70
32 2016 - Q1 (2016-03-31) $20,294,000 7.97% 2,113,996 $8.64
33 2015 - Q4 (2015-12-31) $21,369,000 7.22% 2,111,553 $11.61
34 2015 - Q3 (2015-09-30) $24,511,000 9.81% 2,046,000 $12.45
35 2015 - Q2 (2015-06-30) $27,876,000 10.73% 2,027,373 $12.91
36 2015 - Q1 (2015-03-31) $24,378,000 10.77% 1,858,079 $13.67
37 2014 - Q4 (2014-12-31) $27,002,000 11.44% 1,822,029 $14.81
38 2014 - Q3 (2014-09-30) $26,462,000 12.23% 1,812,990 $15.84
39 2014 - Q2 (2014-06-30) $28,672,000 13.2% 1,689,576 $14.31
40 2014 - Q1 (2014-03-31) $22,269,000 10.87% 1,616,134 $15.79
41 2013 - Q4 (2013-12-31) $28,669,000 12.83% 1,608,081 $18.43
42 2013 - Q3 (2013-09-30) $28,579,000 10.78% 1,548,285 $18.43
43 2013 - Q2 (2013-06-30) $24,580,000 9.23% 1,548,285 $15.40
44 2013 - Q1 (2013-03-31) $22,835,000 7.77% 1,543,303 $14.86
45 2012 - Q4 (2012-12-31) $21,060,000 7.32% 1,499,349 $15.74
46 2012 - Q3 (2012-09-30) $23,203,000 8.46% 1,464,911 $15.47
47 2012 - Q1 (2012-03-31) $16,983,000 5.93% 1,105,010 $15.75
48 2011 - Q4 (2011-12-31) $16,260,000 6.29% 1,092,623 $15.92
49 2011 - Q3 (2011-09-30) $14,291,000 6.06% 1,059,921 $17.76
50 2011 - Q2 (2011-06-30) $21,726,000 7.99% 1,160,211 $12.07
51 2011 - Q1 (2011-03-31) $10,257,000 4.94% 1,191,892 $8.47
52 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. 1.0000:1.0000 on 2013-08-15