Ameriprise’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
266,563
-20,186
| -7% | -$2.6M | 0.01% | 1055 |
|
|
2025
Q1 | $36.7M | Sell |
286,749
-170,476
| -37% | -$21.8M | 0.01% | 990 |
|
|
2024
Q4 | $69.9M | Buy |
457,225
+41,024
| +10% | +$6.27M | 0.02% | 686 |
|
|
2024
Q3 | $74.5M | Buy |
416,201
+95,476
| +30% | +$17.1M | 0.02% | 683 |
|
|
2024
Q2 | $52.3M | Buy |
320,725
+18,728
| +6% | +$3.05M | 0.01% | 778 |
|
|
2024
Q1 | $52.8M | Buy |
301,997
+3,014
| +1% | +$527K | 0.01% | 780 |
|
|
2023
Q4 | $50.4M | Sell |
298,983
-10,161
| -3% | -$1.71M | 0.02% | 768 |
|
|
2023
Q3 | $44.3M | Sell |
309,144
-25,017
| -7% | -$3.59M | 0.01% | 806 |
|
|
2023
Q2 | $61.5M | Sell |
334,161
-68,039
| -17% | -$12.5M | 0.02% | 671 |
|
|
2023
Q1 | $64M | Buy |
402,200
+731
| +0.2% | +$116K | 0.02% | 645 |
|
|
2022
Q4 | $54.5M | Sell |
401,469
-73,058
| -15% | -$9.93M | 0.02% | 691 |
|
|
2022
Q3 | $54.9M | Buy |
474,527
+25,499
| +6% | +$2.95M | 0.02% | 663 |
|
|
2022
Q2 | $54.4M | Buy |
449,028
+50,193
| +13% | +$6.08M | 0.02% | 684 |
|
|
2022
Q1 | $56.7M | Buy |
398,835
+83,880
| +27% | +$11.9M | 0.02% | 744 |
|
|
2021
Q4 | $55.5M | Sell |
314,955
-74,632
| -19% | -$13.1M | 0.02% | 790 |
|
|
2021
Q3 | $60.1M | Sell |
389,587
-691
| -0.2% | -$107K | 0.02% | 679 |
|
|
2021
Q2 | $52.6M | Buy |
390,278
+6,884
| +2% | +$928K | 0.02% | 775 |
|
|
2021
Q1 | $50.6M | Buy |
383,394
+9,816
| +3% | +$1.29M | 0.02% | 766 |
|
|
2020
Q4 | $44.2M | Buy |
373,578
+19,636
| +6% | +$2.32M | 0.02% | 797 |
|
|
2020
Q3 | $37.3M | Buy |
353,942
+93,511
| +36% | +$9.85M | 0.02% | 752 |
|
|
2020
Q2 | $27.8M | Sell |
260,431
-155,709
| -37% | -$16.6M | 0.01% | 889 |
|
|
2020
Q1 | $33.2M | Buy |
416,140
+36,641
| +10% | +$2.92M | 0.02% | 696 |
|
|
2019
Q4 | $33.5M | Buy |
379,499
+89,219
| +31% | +$7.88M | 0.01% | 881 |
|
|
2019
Q3 | $23.7M | Sell |
290,280
-19,836
| -6% | -$1.62M | 0.01% | 1019 |
|
|
2019
Q2 | $29.2M | Sell |
310,116
-151,228
| -33% | -$14.3M | 0.01% | 923 |
|
|
2019
Q1 | $39.1M | Buy |
461,344
+21,246
| +5% | +$1.8M | 0.02% | 766 |
|
|
2018
Q4 | $27.7M | Buy |
440,098
+126,389
| +40% | +$7.96M | 0.01% | 873 |
|
|
2018
Q3 | $21.4M | Buy |
313,709
+184,686
| +143% | +$12.6M | 0.01% | 1244 |
|
|
2018
Q2 | $8.04M | Buy |
129,023
+48,544
| +60% | +$3.02M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $4.2M | Buy |
80,479
+12,710
| +19% | +$663K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $3.39M | Buy |
67,769
+23,655
| +54% | +$1.18M | ﹤0.01% | 2376 |
|
|
2017
Q3 | $1.92M | Buy |
44,114
+380
| +0.9% | +$16.6K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $1.58M | Buy |
+43,734
| New | +$1.58M | ﹤0.01% | 2730 |
|
|
2016
Q3 | – | Sell |
-127,090
| Closed | -$1.93M | – | 3796 |
|
|
2016
Q2 | $1.93M | Buy |
+127,090
| New | +$1.93M | ﹤0.01% | 2540 |
|