AEGON Asset Management (UK)’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,353
| Closed | -$1.64M | – | 164 |
|
|
2019
Q2 | $1.64M | Hold |
17,353
| – | – | 0.04% | 143 |
|
|
2019
Q1 | $1.47M | Hold |
17,353
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $1.09M | Sell |
17,353
-503,272
| -97% | -$31.7M | 0.03% | 147 |
|
|
2018
Q3 | $35.6M | Buy |
520,625
+21,284
| +4% | +$1.45M | 0.85% | 45 |
|
|
2018
Q2 | $31.1M | Buy |
499,341
+218,927
| +78% | +$13.6M | 0.76% | 50 |
|
|
2018
Q1 | $14.6M | Buy |
+280,414
| New | +$14.6M | 0.38% | 67 |
|