AllianceBernstein’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.17M | Sell |
68,643
-2,056
| -3% | -$270K | ﹤0.01% | 1296 |
|
|
2025
Q4 | $8.41M | Buy |
70,699
+1,289
| +2% | +$147K | ﹤0.01% | 1309 |
|
|
2025
Q3 | $6.95M | Sell |
69,410
-1,163
| -2% | -$138K | ﹤0.01% | 1375 |
|
|
2025
Q2 | $9.1M | Sell |
70,573
-843,264
| -92% | -$103M | ﹤0.01% | 1211 |
|
|
2025
Q1 | $117M | Sell |
913,837
-91,042
| -9% | -$13.1M | 0.04% | 323 |
|
|
2024
Q4 | $154M | Buy |
1,004,879
+58,864
| +6% | +$9.97M | 0.05% | 274 |
|
|
2024
Q3 | $169M | Buy |
946,015
+68,411
| +8% | +$11.9M | 0.06% | 257 |
|
|
2024
Q2 | $143M | Buy |
877,604
+155,824
| +22% | +$25.3M | 0.05% | 282 |
|
|
2024
Q1 | $126M | Sell |
721,780
-229,841
| -24% | -$37.7M | 0.04% | 343 |
|
|
2023
Q4 | $160M | Sell |
951,621
-206,929
| -18% | -$30.2M | 0.06% | 245 |
|
|
2023
Q3 | $166M | Sell |
1,158,550
-89,104
| -7% | -$14.5M | 0.07% | 234 |
|
|
2023
Q2 | $230M | Sell |
1,247,654
-59,834
| -5% | -$9.79M | 0.09% | 188 |
|
|
2023
Q1 | $208M | Sell |
1,307,488
-183,160
| -12% | -$28.1M | 0.09% | 204 |
|
|
2022
Q4 | $203M | Sell |
1,490,648
-94,797
| -6% | -$13.3M | 0.09% | 204 |
|
|
2022
Q3 | $183M | Sell |
1,585,445
-125,127
| -7% | -$17M | 0.09% | 206 |
|
|
2022
Q2 | $207M | Sell |
1,710,572
-9,815
| -0.6% | -$1.23M | 0.09% | 191 |
|
|
2022
Q1 | $245M | Buy |
1,720,387
+29,685
| +2% | +$4.21M | 0.09% | 200 |
|
|
2021
Q4 | $298M | Buy |
1,690,702
+71,544
| +4% | +$12M | 0.11% | 190 |
|
|
2021
Q3 | $250M | Sell |
1,619,158
-4,832
| -0.3% | -$703K | 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% | -$4.3M | 0.09% | 220 |
|
|
2020
Q4 | $185M | Sell |
1,563,301
-81,045
| -5% | -$9.45M | 0.09% | 208 |
|
|
2020
Q3 | $173M | Buy |
1,644,346
+88,693
| +6% | +$9.38M | 0.09% | 187 |
|
|
2020
Q2 | $166M | Sell |
1,555,653
-120,944
| -7% | -$11.2M | 0.1% | 184 |
|
|
2020
Q1 | $134M | Sell |
1,676,597
-181,788
| -10% | -$16.2M | 0.1% | 189 |
|
|
2019
Q4 | $164M | Sell |
1,858,385
-40,888
| -2% | -$3.53M | 0.09% | 197 |
|
|
2019
Q3 | $155M | Buy |
1,899,273
+231,992
| +14% | +$18.9M | 0.1% | 196 |
|
|
2019
Q2 | $157M | Buy |
1,667,281
+434,566
| +35% | +$37.1M | 0.1% | 190 |
|
|
2019
Q1 | $104M | Buy |
1,232,715
+374,478
| +44% | +$28.1M | 0.07% | 284 |
|
|
2018
Q4 | $54.1M | Buy |
858,237
+125,975
| +17% | +$8.12M | 0.04% | 447 |
|
|
2018
Q3 | $50.1M | Buy |
732,262
+557,119
| +318% | +$39.1M | 0.03% | 519 |
|
|
2018
Q2 | $10.9M | Buy |
175,143
+118,523
| +209% | +$7.25M | 0.01% | 930 |
|
|
2018
Q1 | $2.95M | Sell |
56,620
-8,650
| -13% | -$474K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $3.26M | Buy |
65,270
+21,970
| +51% | +$1.07M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $1.89M | Buy |
43,300
+700
| +2% | +$27.2K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.53M | Buy |
42,600
+610
| +1% | +$19.4K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.11M | Hold |
41,990
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q4 | $882K | Hold |
41,990
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q3 | $729K | Sell |
41,990
-800
| -2% | -$13.2K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $648K | Buy |
+42,790
| New | +$658K | ﹤0.01% | 2410 |
|
Other funds holding NOVT
VPM
VCM
CCA
WA
GCM