AllianceBernstein’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
70,573
-843,264
| -92% | -$109M | ﹤0.01% | 1211 |
|
|
2025
Q1 | $117M | Sell |
913,837
-91,042
| -9% | -$11.6M | 0.04% | 323 |
|
|
2024
Q4 | $154M | Buy |
1,004,879
+58,864
| +6% | +$8.99M | 0.05% | 274 |
|
|
2024
Q3 | $169M | Buy |
946,015
+68,411
| +8% | +$12.2M | 0.06% | 257 |
|
|
2024
Q2 | $143M | Buy |
877,604
+155,824
| +22% | +$25.4M | 0.05% | 282 |
|
|
2024
Q1 | $126M | Sell |
721,780
-229,841
| -24% | -$40.2M | 0.04% | 343 |
|
|
2023
Q4 | $160M | Sell |
951,621
-206,929
| -18% | -$34.8M | 0.06% | 245 |
|
|
2023
Q3 | $166M | Sell |
1,158,550
-89,104
| -7% | -$12.8M | 0.07% | 233 |
|
|
2023
Q2 | $230M | Sell |
1,247,654
-59,834
| -5% | -$11M | 0.09% | 188 |
|
|
2023
Q1 | $208M | Sell |
1,307,488
-183,160
| -12% | -$29.1M | 0.09% | 204 |
|
|
2022
Q4 | $203M | Sell |
1,490,648
-94,797
| -6% | -$12.9M | 0.09% | 204 |
|
|
2022
Q3 | $183M | Sell |
1,585,445
-125,127
| -7% | -$14.5M | 0.09% | 206 |
|
|
2022
Q2 | $207M | Sell |
1,710,572
-9,815
| -0.6% | -$1.19M | 0.09% | 191 |
|
|
2022
Q1 | $245M | Buy |
1,720,387
+29,685
| +2% | +$4.22M | 0.09% | 200 |
|
|
2021
Q4 | $298M | Buy |
1,690,702
+71,544
| +4% | +$12.6M | 0.11% | 190 |
|
|
2021
Q3 | $250M | Sell |
1,619,158
-4,832
| -0.3% | -$747K | 0.1% | 201 |
|
|
2021
Q2 | $219M | Buy |
1,623,990
+93,408
| +6% | +$12.6M | 0.09% | 220 |
|
|
2021
Q1 | $202M | Sell |
1,530,582
-32,719
| -2% | -$4.32M | 0.09% | 219 |
|
|
2020
Q4 | $185M | Sell |
1,563,301
-81,045
| -5% | -$9.58M | 0.09% | 208 |
|
|
2020
Q3 | $173M | Buy |
1,644,346
+88,693
| +6% | +$9.34M | 0.09% | 187 |
|
|
2020
Q2 | $166M | Sell |
1,555,653
-120,944
| -7% | -$12.9M | 0.1% | 184 |
|
|
2020
Q1 | $134M | Sell |
1,676,597
-181,788
| -10% | -$14.5M | 0.1% | 189 |
|
|
2019
Q4 | $164M | Sell |
1,858,385
-40,888
| -2% | -$3.62M | 0.09% | 197 |
|
|
2019
Q3 | $155M | Buy |
1,899,273
+231,992
| +14% | +$19M | 0.1% | 196 |
|
|
2019
Q2 | $157M | Buy |
1,667,281
+434,566
| +35% | +$41M | 0.1% | 189 |
|
|
2019
Q1 | $104M | Buy |
1,232,715
+374,478
| +44% | +$31.7M | 0.07% | 283 |
|
|
2018
Q4 | $54.1M | Buy |
858,237
+125,975
| +17% | +$7.94M | 0.04% | 446 |
|
|
2018
Q3 | $50.1M | Buy |
732,262
+557,119
| +318% | +$38.1M | 0.03% | 519 |
|
|
2018
Q2 | $10.9M | Buy |
175,143
+118,523
| +209% | +$7.38M | 0.01% | 927 |
|
|
2018
Q1 | $2.95M | Sell |
56,620
-8,650
| -13% | -$451K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $3.26M | Buy |
65,270
+21,970
| +51% | +$1.1M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $1.89M | Buy |
43,300
+700
| +2% | +$30.5K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.53M | Buy |
42,600
+610
| +1% | +$22K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1.12M | Hold |
41,990
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q4 | $882K | Hold |
41,990
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q3 | $729K | Sell |
41,990
-800
| -2% | -$13.9K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $648K | Buy |
+42,790
| New | +$648K | ﹤0.01% | 2404 |
|