American International Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,767
| Closed | -$11.3M | – | 1774 |
|
|
2024
Q1 | $11.3M | Sell |
64,767
-1,120
| -2% | -$196K | 0.04% | 364 |
|
|
2023
Q4 | $11.1M | Sell |
65,887
-2,143
| -3% | -$361K | 0.05% | 332 |
|
|
2023
Q3 | $9.76M | Sell |
68,030
-2,904
| -4% | -$417K | 0.06% | 359 |
|
|
2023
Q2 | $13.1M | Sell |
70,934
-924
| -1% | -$170K | 0.08% | 248 |
|
|
2023
Q1 | $11.4M | Sell |
71,858
-166
| -0.2% | -$26.4K | 0.08% | 296 |
|
|
2022
Q4 | $9.79M | Sell |
72,024
-716
| -1% | -$97.3K | 0.07% | 370 |
|
|
2022
Q3 | $8.41M | Buy |
72,740
+56,111
| +337% | +$6.49M | 0.06% | 398 |
|
|
2022
Q2 | $2.02M | Sell |
16,629
-891
| -5% | -$108K | 0.01% | 943 |
|
|
2022
Q1 | $2.49M | Sell |
17,520
-1,234
| -7% | -$176K | 0.01% | 953 |
|
|
2021
Q4 | $3.31M | Sell |
18,754
-560
| -3% | -$98.7K | 0.02% | 916 |
|
|
2021
Q3 | $2.98M | Sell |
19,314
-459
| -2% | -$70.9K | 0.02% | 925 |
|
|
2021
Q2 | $2.67K | Sell |
19,773
-172
| -0.9% | -$23 | 0.01% | 996 |
|
|
2021
Q1 | $2.63K | Buy |
19,945
+52
| +0.3% | +$7 | 0.01% | 1000 |
|
|
2020
Q4 | $2.35K | Sell |
19,893
-571
| -3% | -$68 | 0.01% | 1016 |
|
|
2020
Q3 | $2.16M | Sell |
20,464
-466
| -2% | -$49.1K | 0.01% | 935 |
|
|
2020
Q2 | $2.24M | Buy |
20,930
+992
| +5% | +$106K | 0.01% | 924 |
|
|
2020
Q1 | $1.59M | Sell |
19,938
-1,151
| -5% | -$92K | 0.01% | 950 |
|
|
2019
Q4 | $1.87M | Sell |
21,089
-179
| -0.8% | -$15.8K | 0.01% | 1026 |
|
|
2019
Q3 | $1.74M | Sell |
21,268
-147
| -0.7% | -$12K | 0.01% | 1038 |
|
|
2019
Q2 | $2.02M | Buy |
21,415
+528
| +3% | +$49.8K | 0.01% | 991 |
|
|
2019
Q1 | $1.77M | Sell |
20,887
-677
| -3% | -$57.4K | 0.01% | 1045 |
|
|
2018
Q4 | $1.36M | Sell |
21,564
-165
| -0.8% | -$10.4K | 0.01% | 1115 |
|
|
2018
Q3 | $1.49M | Buy |
21,729
+390
| +2% | +$26.7K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $1.33M | Buy |
21,339
+861
| +4% | +$53.6K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1.07M | Sell |
20,478
-1,102
| -5% | -$57.5K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $1.08M | Buy |
21,580
+102
| +0.5% | +$5.1K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $936K | Buy |
21,478
+1,606
| +8% | +$70K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $715K | Buy |
19,872
+398
| +2% | +$14.3K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $517K | Buy |
19,474
+1,283
| +7% | +$34.1K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $382K | Sell |
18,191
-47
| -0.3% | -$987 | ﹤0.01% | 1808 |
|
|
2016
Q3 | $316K | Buy |
18,238
+28
| +0.2% | +$486 | ﹤0.01% | 1877 |
|
|
2016
Q2 | $276K | Buy |
+18,210
| New | +$276K | ﹤0.01% | 1935 |
|