Allspring Global Investments’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
895,119
+141,112
| +19% | +$18.5M | 0.2% | 127 |
|
|
2025
Q1 | $96.1M | Sell |
754,007
-39,352
| -5% | -$5.02M | 0.17% | 143 |
|
|
2024
Q4 | $120M | Buy |
793,359
+58,631
| +8% | +$8.85M | 0.19% | 118 |
|
|
2024
Q3 | $131M | Buy |
734,728
+69,858
| +11% | +$12.5M | 0.2% | 115 |
|
|
2024
Q2 | $108M | Sell |
664,870
-953
| -0.1% | -$155K | 0.18% | 130 |
|
|
2024
Q1 | $116M | Buy |
665,823
+3,226
| +0.5% | +$564K | 0.18% | 132 |
|
|
2023
Q4 | $112M | Sell |
662,597
-106,980
| -14% | -$18M | 0.19% | 129 |
|
|
2023
Q3 | $110M | Sell |
769,577
-160,393
| -17% | -$23M | 0.2% | 120 |
|
|
2023
Q2 | $171M | Sell |
929,970
-74,977
| -7% | -$13.8M | 0.27% | 74 |
|
|
2023
Q1 | $160M | Sell |
1,004,947
-33,690
| -3% | -$5.36M | 0.26% | 83 |
|
|
2022
Q4 | $141M | Sell |
1,038,637
-2,963
| -0.3% | -$403K | 0.24% | 95 |
|
|
2022
Q3 | $120M | Buy |
1,041,600
+47,352
| +5% | +$5.48M | 0.21% | 110 |
|
|
2022
Q2 | $121M | Sell |
994,248
-22,497
| -2% | -$2.73M | 0.2% | 125 |
|
|
2022
Q1 | $145M | Buy |
1,016,745
+102,856
| +11% | +$14.6M | 0.18% | 138 |
|
|
2021
Q4 | $161M | Buy |
+913,889
| New | +$161M | 0.18% | 148 |
|