AQR Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
23,079
+18,848
| +445% | +$2.43M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $537K | Buy |
4,231
+1,866
| +79% | +$237K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $361K | Sell |
2,365
-425
| -15% | -$64.9K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $499K | Buy |
2,790
+248
| +10% | +$44.4K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $415K | Sell |
2,542
-105
| -4% | -$17.1K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $459K | Buy |
2,647
+337
| +15% | +$58.4K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $389K | Sell |
2,310
-3,148
| -58% | -$530K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $783K | Buy |
5,458
+1,068
| +24% | +$153K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $808K | Buy |
4,390
+1,125
| +34% | +$207K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $510K | Buy |
3,265
+300
| +10% | +$46.9K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $400K | Sell |
2,965
-182
| -6% | -$24.6K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $364K | Sell |
3,147
-11
| -0.3% | -$1.27K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $383K | Sell |
3,158
-640
| -17% | -$77.6K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $540K | Sell |
3,798
-127
| -3% | -$18.1K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $692K | Sell |
3,925
-1,013
| -21% | -$179K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $763K | Buy |
4,938
+792
| +19% | +$122K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $559K | Buy |
4,146
+1,144
| +38% | +$154K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $396K | Sell |
3,002
-6,196
| -67% | -$817K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.09M | Buy |
9,198
+1,024
| +13% | +$121K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $861K | Buy |
8,174
+4,012
| +96% | +$423K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $444K | Sell |
4,162
-486
| -10% | -$51.8K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $371K | Sell |
4,648
-7,103
| -60% | -$567K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.04M | Sell |
11,751
-2,019
| -15% | -$179K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.13M | Buy |
13,770
+440
| +3% | +$35.9K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $1.26M | Sell |
13,330
-797
| -6% | -$75.2K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.2M | Sell |
14,127
-1,150
| -8% | -$97.4K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $962K | Sell |
15,277
-4,242
| -22% | -$267K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $1.34M | Sell |
19,519
-1,673
| -8% | -$114K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1.32M | Sell |
21,192
-6,741
| -24% | -$420K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $1.46M | Sell |
27,933
-12,888
| -32% | -$672K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $2.04M | Buy |
40,821
+4,998
| +14% | +$250K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $1.56M | Buy |
35,823
+17,902
| +100% | +$781K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $645K | Sell |
17,921
-1,305
| -7% | -$47K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $510K | Buy |
+19,226
| New | +$510K | ﹤0.01% | 1886 |
|