Balyasny Asset 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 | $3.05M | Sell |
23,634
-10,077
| -30% | -$1.3M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $4.31M | Buy |
33,711
+28,915
| +603% | +$3.7M | 0.01% | 901 |
|
|
2024
Q4 | $733K | Buy |
+4,796
| New | +$733K | ﹤0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-14,095
| Closed | -$2.3M | – | 2228 |
|
|
2024
Q2 | $2.3M | Buy |
14,095
+857
| +6% | +$140K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $2.31M | Sell |
13,238
-10,303
| -44% | -$1.8M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $3.96M | Sell |
23,541
-49,412
| -68% | -$8.32M | 0.01% | 845 |
|
|
2023
Q3 | $10.5M | Buy |
72,953
+61,595
| +542% | +$8.84M | 0.02% | 610 |
|
|
2023
Q2 | $2.09M | Sell |
11,358
-4,937
| -30% | -$909K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $2.59M | Sell |
16,295
-2,596
| -14% | -$413K | 0.01% | 1028 |
|
|
2022
Q4 | $2.57M | Sell |
18,891
-4,765
| -20% | -$647K | 0.01% | 963 |
|
|
2022
Q3 | $2.74M | Buy |
23,656
+9,849
| +71% | +$1.14M | 0.01% | 1012 |
|
|
2022
Q2 | $1.67M | Buy |
13,807
+2,343
| +20% | +$284K | 0.01% | 1201 |
|
|
2022
Q1 | $1.63M | Buy |
11,464
+3,852
| +51% | +$548K | 0.01% | 1146 |
|
|
2021
Q4 | $1.34M | Buy |
7,612
+2,976
| +64% | +$525K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $716K | Buy |
+4,636
| New | +$716K | ﹤0.01% | 1173 |
|
|
2020
Q3 | – | Sell |
-1,956
| Closed | -$209K | – | 1258 |
|
|
2020
Q2 | $209K | Buy |
+1,956
| New | +$209K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-5,374
| Closed | -$339K | – | 1428 |
|
|
2018
Q4 | $339K | Buy |
+5,374
| New | +$339K | ﹤0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-4,235
| Closed | -$264K | – | 1668 |
|
|
2018
Q2 | $264K | Buy |
+4,235
| New | +$264K | ﹤0.01% | 1376 |
|