Anderson Hoagland & Co’s Novanta NOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,049
Closed -$2.13M 111
2020
Q4
$2.13M Sell
18,049
-1,809
-9% -$214K 0.34% 71
2020
Q3
$2.12M Sell
19,858
-93
-0.5% -$9.93K 1.01% 28
2020
Q2
$2.13M Buy
19,951
+491
+3% +$52.4K 1% 29
2020
Q1
$1.41M Sell
19,460
-2,264
-10% -$163K 0.87% 31
2019
Q4
$2.02M Buy
21,724
+199
+0.9% +$18.5K 1.15% 23
2019
Q3
$1.61M Sell
21,525
-223
-1% -$16.7K 0.98% 30
2019
Q2
$1.74M Sell
21,748
-1,899
-8% -$152K 1.08% 24
2019
Q1
$1.93M Buy
23,647
+617
+3% +$50.4K 1.16% 25
2018
Q4
$1.4M Sell
23,030
-10,477
-31% -$635K 0.99% 29
2018
Q3
$2.57M Sell
33,507
-5,979
-15% -$458K 1.44% 18
2018
Q2
$2.46M Buy
39,486
+172
+0.4% +$10.7K 1.37% 20
2018
Q1
$2.05M Buy
39,314
+97
+0.2% +$5.06K 1.18% 24
2017
Q4
$1.96M Sell
39,217
-737
-2% -$36.9K 1.15% 28
2017
Q3
$1.74M Buy
39,954
+446
+1% +$19.4K 1.07% 37
2017
Q2
$1.42M Buy
+39,508
New +$1.42M 0.91% 44