Allstate Corporation’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,258
| Closed | -$1.46M | – | 703 |
|
2021
Q4 | $1.46M | Sell |
8,258
-1,547
| -16% | -$273K | 0.03% | 460 |
|
2021
Q3 | $1.51M | Hold |
9,805
| – | – | 0.06% | 184 |
|
2021
Q2 | $1.32M | Sell |
9,805
-737
| -7% | -$99.4K | 0.04% | 237 |
|
2021
Q1 | $1.39M | Buy |
10,542
+2,344
| +29% | +$309K | 0.04% | 246 |
|
2020
Q4 | $969K | Buy |
8,198
+1,892
| +30% | +$224K | 0.03% | 294 |
|
2020
Q3 | $665K | Buy |
6,306
+1,818
| +41% | +$192K | 0.02% | 334 |
|
2020
Q2 | $480K | Buy |
+4,488
| New | +$480K | 0.02% | 449 |
|