Algert Global’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Hold |
6,910
| – | – | 0.02% | 830 |
|
|
2025
Q1 | $884K | Buy |
+6,910
| New | +$884K | 0.02% | 795 |
|
|
2024
Q3 | – | Sell |
-8,339
| Closed | -$1.36M | – | 1443 |
|
|
2024
Q2 | $1.36M | Sell |
8,339
-6,051
| -42% | -$987K | 0.05% | 587 |
|
|
2024
Q1 | $2.52M | Sell |
14,390
-880
| -6% | -$154K | 0.1% | 339 |
|
|
2023
Q4 | $2.57M | Hold |
15,270
| – | – | 0.1% | 331 |
|
|
2023
Q3 | $2.19M | Buy |
+15,270
| New | +$2.19M | 0.1% | 338 |
|
|
2022
Q4 | – | Sell |
-4,661
| Closed | -$539K | – | 1231 |
|
|
2022
Q3 | $539K | Sell |
4,661
-959
| -17% | -$111K | 0.03% | 773 |
|
|
2022
Q2 | $682K | Hold |
5,620
| – | – | 0.05% | 638 |
|
|
2022
Q1 | $800K | Buy |
5,620
+2,638
| +88% | +$376K | 0.05% | 613 |
|
|
2021
Q4 | $526K | Sell |
2,982
-240
| -7% | -$42.3K | 0.07% | 516 |
|
|
2021
Q3 | $498K | Buy |
+3,222
| New | +$498K | 0.07% | 540 |
|
|
2017
Q1 | – | Sell |
-12,888
| Closed | -$271K | – | 349 |
|
|
2016
Q4 | $271K | Buy |
12,888
+842
| +7% | +$17.7K | 0.08% | 275 |
|
|
2016
Q3 | $209K | Buy |
+12,046
| New | +$209K | 0.06% | 331 |
|