Allianz Asset Management
NOVT icon

Allianz Asset Management’s Novanta NOVT Stock Holding History

Allianz Asset Management’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
2024
Q3 		– Sell
-1,700
Closed -$277K – 2261
2024
Q2 		$277K Hold
1,700
– – ﹤0.01% 1984
2024
Q1 		$297K Sell
1,700
-8,300
-83% -$1.36M ﹤0.01% 1757
2023
Q4 		$1.68M Buy
10,000
+6,900
+223% +$1.01M ﹤0.01% 1395
2023
Q3 		$445K Hold
3,100
– – ﹤0.01% 1968
2023
Q2 		$571K Sell
3,100
-200
-6% -$32.7K ﹤0.01% 1699
2023
Q1 		$525K Buy
+3,300
New +$507K ﹤0.01% 1890
2022
Q1 		– Sell
-3,285
Closed -$579K – 2577
2021
Q4 		$579K Hold
3,285
– – ﹤0.01% 2139
2021
Q3 		$508K Hold
3,285
– – ﹤0.01% 2234
2021
Q2 		$443K Hold
3,285
– – ﹤0.01% 2095
2021
Q1 		$433K Hold
3,285
– – ﹤0.01% 1945
2020
Q4 		$388K Hold
3,285
– – ﹤0.01% 1688
2020
Q3 		$346K Sell
3,285
-1,391
-30% -$147K ﹤0.01% 1680
2020
Q2 		$499K Sell
4,676
-1,663
-26% -$155K ﹤0.01% 2054
2020
Q1 		$506K Sell
6,339
-633
-9% -$56.5K ﹤0.01% 2060
2019
Q4 		$617K Sell
6,972
-6,093
-47% -$526K ﹤0.01% 2376
2019
Q3 		$1.07M Sell
13,065
-27,400
-68% -$2.23M ﹤0.01% 2100
2019
Q2 		$3.82M Buy
40,465
+30,644
+312% +$2.62M ﹤0.01% 1625
2019
Q1 		$832K Buy
9,821
+575
+6% +$43.2K ﹤0.01% 2159
2018
Q4 		$582K Buy
9,246
+897
+11% +$57.8K ﹤0.01% 2225
2018
Q3 		$571K Sell
8,349
-40,944
-83% -$2.87M ﹤0.01% 2355
2018
Q2 		$3.07M Sell
49,293
-42,877
-47% -$2.62M ﹤0.01% 1756
2018
Q1 		$4.81M Sell
92,170
-20,390
-18% -$1.12M ﹤0.01% 1549
2017
Q4 		$5.63M Buy
112,560
+35,550
+46% +$1.73M ﹤0.01% 1570
2017
Q3 		$3.36M Sell
77,010
-725
-0.9% -$28.2K ﹤0.01% 1807
2017
Q2 		$2.8M Buy
+77,735
New +$2.47M ﹤0.01% 1865

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's NOVT Position: Q3 2024 in Review

Allianz Asset Management sold out of Novanta (NOVT) in Q3 2024, closing a stake of 1,700 shares — an estimated $277K sold.

Allianz Asset Management first reported a position in NOVT in Q2 2017 and held it in 25 quarters. The position peaked at $5.63M in Q4 2017. 288 funds tracked by Wall St. Rank hold NOVT as of Q3 2024.

  • Allianz Asset Management reported no remaining Novanta position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 1,700 Novanta shares in Q3 2024, an estimated $277K.
  • Allianz Asset Management first reported a position in Novanta in Q2 2017 and held it in 25 quarters.
  • Allianz Asset Management's Novanta position peaked at $5.63M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Novanta as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.