Arrowstreet Capital’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,252
| Closed | -$1.17M | – | 1359 |
|
|
2022
Q1 | $1.17M | Sell |
8,252
-52,858
| -86% | -$7.52M | ﹤0.01% | 906 |
|
|
2021
Q4 | $10.8M | Sell |
61,110
-33,303
| -35% | -$5.87M | 0.01% | 637 |
|
|
2021
Q3 | $14.6M | Sell |
94,413
-34,649
| -27% | -$5.35M | 0.02% | 616 |
|
|
2021
Q2 | $17.4M | Sell |
129,062
-24,829
| -16% | -$3.35M | 0.02% | 660 |
|
|
2021
Q1 | $20.3M | Sell |
153,891
-33,002
| -18% | -$4.35M | 0.03% | 586 |
|
|
2020
Q4 | $22.1M | Sell |
186,893
-5,655
| -3% | -$669K | 0.03% | 557 |
|
|
2020
Q3 | $20.3M | Buy |
192,548
+80,275
| +71% | +$8.46M | 0.03% | 550 |
|
|
2020
Q2 | $12M | Buy |
+112,273
| New | +$12M | 0.02% | 702 |
|
|
2019
Q2 | – | Sell |
-79,173
| Closed | -$6.71M | – | 1602 |
|
|
2019
Q1 | $6.71M | Buy |
79,173
+71,673
| +956% | +$6.07M | 0.02% | 695 |
|
|
2018
Q4 | $473K | Buy |
+7,500
| New | +$473K | ﹤0.01% | 1101 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$349K | – | 1198 |
|
|
2018
Q2 | $349K | Sell |
5,600
-275,261
| -98% | -$17.2M | ﹤0.01% | 953 |
|
|
2018
Q1 | $14.6M | Sell |
280,861
-31,814
| -10% | -$1.66M | 0.03% | 373 |
|
|
2017
Q4 | $15.6M | Buy |
312,675
+235,474
| +305% | +$11.8M | 0.04% | 347 |
|
|
2017
Q3 | $3.37M | Buy |
+77,201
| New | +$3.37M | 0.01% | 572 |
|
|
2017
Q2 | – | Sell |
-69,496
| Closed | -$1.85M | – | 1250 |
|
|
2017
Q1 | $1.85M | Buy |
+69,496
| New | +$1.85M | 0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-49,585
| Closed | -$860K | – | 2257 |
|
|
2016
Q3 | $860K | Buy |
49,585
+800
| +2% | +$13.9K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $739K | Buy |
+48,785
| New | +$739K | ﹤0.01% | 1063 |
|