AlphaCrest Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,763
| Closed | -$320K | – | 763 |
|
2022
Q3 | $320K | Buy |
+2,763
| New | +$320K | 0.02% | 1125 |
|
2021
Q3 | – | Sell |
-5,783
| Closed | -$779K | – | 1338 |
|
2021
Q2 | $779K | Buy |
+5,783
| New | +$779K | 0.03% | 779 |
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$203K | – | 1195 |
|
2019
Q4 | $203K | Sell |
2,300
-900
| -28% | -$79.4K | 0.02% | 1207 |
|
2019
Q3 | $262K | Buy |
+3,200
| New | +$262K | 0.02% | 1140 |
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$280K | – | 1101 |
|
2019
Q1 | $280K | Sell |
3,300
-3,600
| -52% | -$305K | 0.04% | 678 |
|
2018
Q4 | $435K | Buy |
+6,900
| New | +$435K | 0.13% | 304 |
|