Allianz Asset Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$277K | – | 1734 |
|
|
2024
Q2 | $277K | Hold |
1,700
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q1 | $297K | Sell |
1,700
-8,300
| -83% | -$1.45M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $1.68M | Buy |
10,000
+6,900
| +223% | +$1.16M | ﹤0.01% | 1097 |
|
|
2023
Q3 | $445K | Hold |
3,100
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q2 | $571K | Sell |
3,100
-200
| -6% | -$36.8K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $525K | Buy |
+3,300
| New | +$525K | ﹤0.01% | 1422 |
|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$579K | – | 2027 |
|
|
2021
Q4 | $579K | Hold |
3,285
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q3 | $508K | Hold |
3,285
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q2 | $443K | Hold |
3,285
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $433K | Hold |
3,285
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q4 | $388K | Hold |
3,285
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q3 | $346K | Sell |
3,285
-1,391
| -30% | -$147K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $499K | Sell |
4,676
-1,663
| -26% | -$177K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $506K | Sell |
6,339
-633
| -9% | -$50.5K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $617K | Sell |
6,972
-6,093
| -47% | -$539K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.07M | Sell |
13,065
-27,400
| -68% | -$2.24M | ﹤0.01% | 1665 |
|
|
2019
Q2 | $3.82M | Buy |
40,465
+30,644
| +312% | +$2.89M | ﹤0.01% | 1330 |
|
|
2019
Q1 | $832K | Buy |
9,821
+575
| +6% | +$48.7K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $582K | Buy |
9,246
+897
| +11% | +$56.5K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $571K | Sell |
8,349
-40,944
| -83% | -$2.8M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $3.07M | Sell |
49,293
-42,877
| -47% | -$2.67M | ﹤0.01% | 1379 |
|
|
2018
Q1 | $4.81M | Sell |
92,170
-20,390
| -18% | -$1.06M | ﹤0.01% | 1222 |
|
|
2017
Q4 | $5.63M | Buy |
112,560
+35,550
| +46% | +$1.78M | ﹤0.01% | 1176 |
|
|
2017
Q3 | $3.36M | Sell |
77,010
-725
| -0.9% | -$31.6K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $2.8M | Buy |
+77,735
| New | +$2.8M | ﹤0.01% | 1384 |
|