Alberta Investment Management Corp (AIMCo)’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,661
| Closed | -$886K | – | 1188 |
|
|
2022
Q3 | $886K | Sell |
7,661
-22,074
| -74% | -$2.55M | 0.01% | 953 |
|
|
2022
Q2 | $3.61M | Hold |
29,735
| – | – | 0.03% | 575 |
|
|
2022
Q1 | $4.23M | Sell |
29,735
-1,255
| -4% | -$179K | 0.02% | 580 |
|
|
2021
Q4 | $5.46M | Sell |
30,990
-8,822
| -22% | -$1.56M | 0.03% | 428 |
|
|
2021
Q3 | $6.15M | Sell |
39,812
-5,835
| -13% | -$902K | 0.05% | 372 |
|
|
2021
Q2 | $6.15M | Hold |
45,647
| – | – | 0.05% | 363 |
|
|
2021
Q1 | $6.02M | Sell |
45,647
-636
| -1% | -$83.9K | 0.05% | 334 |
|
|
2020
Q4 | $5.47M | Sell |
46,283
-20,232
| -30% | -$2.39M | 0.05% | 373 |
|
|
2020
Q3 | $7.01M | Sell |
66,515
-5,852
| -8% | -$616K | 0.08% | 300 |
|
|
2020
Q2 | $7.73M | Sell |
72,367
-16,262
| -18% | -$1.74M | 0.09% | 261 |
|
|
2020
Q1 | $7.08M | Sell |
88,629
-737
| -0.8% | -$58.9K | 0.13% | 201 |
|
|
2019
Q4 | $7.9M | Hold |
89,366
| – | – | 0.07% | 268 |
|
|
2019
Q3 | $7.3M | Hold |
89,366
| – | – | 0.07% | 267 |
|
|
2019
Q2 | $8.43M | Sell |
89,366
-4,326
| -5% | -$408K | 0.08% | 241 |
|
|
2019
Q1 | $7.94M | Buy |
93,692
+1,295
| +1% | +$110K | 0.07% | 246 |
|
|
2018
Q4 | $5.82M | Hold |
92,397
| – | – | 0.06% | 256 |
|
|
2018
Q3 | $6.32M | Sell |
92,397
-12,937
| -12% | -$885K | 0.05% | 309 |
|
|
2018
Q2 | $6.56M | Sell |
105,334
-19,094
| -15% | -$1.19M | 0.06% | 293 |
|
|
2018
Q1 | $6.49M | Hold |
124,428
| – | – | 0.06% | 302 |
|
|
2017
Q4 | $6.22M | Sell |
124,428
-28,584
| -19% | -$1.43M | 0.05% | 309 |
|
|
2017
Q3 | $6.67M | Hold |
153,012
| – | – | 0.06% | 273 |
|
|
2017
Q2 | $5.51M | Buy |
153,012
+40,800
| +36% | +$1.47M | 0.05% | 303 |
|
|
2017
Q1 | $2.98M | Buy |
+112,212
| New | +$2.98M | 0.03% | 382 |
|