Algert Global’s Novanta NOVT Stock Holding History

Algert Global’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,910	Closed	-$891K	–	1280
2025 Q2	$891K	Hold	6,910	–	–	0.02%	830
2025 Q1	$884K	Buy	+6,910	New	+$993K	0.02%	795
2024 Q3	–	Sell	-8,339	Closed	-$1.36M	–	1443
2024 Q2	$1.36M	Sell	8,339 -6,051	-42%	-$982K	0.05%	587
2024 Q1	$2.52M	Sell	14,390 -880	-6%	-$144K	0.1%	339
2023 Q4	$2.57M	Hold	15,270	–	–	0.1%	331
2023 Q3	$2.19M	Buy	+15,270	New	+$2.49M	0.1%	338
2022 Q4	–	Sell	-4,661	Closed	-$539K	–	1231
2022 Q3	$539K	Sell	4,661 -959	-17%	-$131K	0.03%	773
2022 Q2	$682K	Hold	5,620	–	–	0.05%	638
2022 Q1	$800K	Buy	5,620 +2,638	+88%	+$374K	0.05%	613
2021 Q4	$526K	Sell	2,982 -240	-7%	-$40.1K	0.07%	516
2021 Q3	$498K	Buy	+3,222	New	+$469K	0.07%	540
2017 Q1	–	Sell	-12,888	Closed	-$271K	–	349
2016 Q4	$271K	Buy	12,888 +842	+7%	+$16K	0.08%	275
2016 Q3	$209K	Buy	+12,046	New	+$198K	0.06%	331

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Algert Global's NOVT Position: Q3 2025 in Review

Algert Global sold out of Novanta (NOVT) in Q3 2025, closing a stake of 6,910 shares — an estimated $891K sold.

Algert Global first reported a position in NOVT in Q3 2016 and held it in 13 quarters. The position peaked at $2.57M in Q4 2023. 318 funds tracked by Wall St. Rank hold NOVT as of Q3 2025.

Algert Global reported no remaining Novanta position as of Q3 2025 after selling out during the quarter.
Algert Global sold 6,910 Novanta shares in Q3 2025, an estimated $891K.
Algert Global first reported a position in Novanta in Q3 2016 and held it in 13 quarters.
Algert Global's Novanta position peaked at $2.57M in Q4 2023.
318 funds tracked by Wall St. Rank held Novanta as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.