BAMCO Inc’s Novanta NOVT Stock Holding History

BAMCO Inc’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.1M	Buy	311,115 +208,188	+202%	+$26.8M	0.11%	150
2025 Q1	$13.2M	Hold	102,927	–	–	0.04%	226
2024 Q4	$15.7M	Sell	102,927 -3,528	-3%	-$539K	0.04%	214
2024 Q3	$19M	Hold	106,455	–	–	0.05%	205
2024 Q2	$17.4M	Hold	106,455	–	–	0.05%	213
2024 Q1	$18.6M	Hold	106,455	–	–	0.05%	214
2023 Q4	$17.9M	Buy	106,455 +25,496	+31%	+$4.29M	0.05%	208
2023 Q3	$11.6M	Hold	80,959	–	–	0.03%	229
2023 Q2	$14.9M	Buy	80,959 +3,014	+4%	+$555K	0.04%	222
2023 Q1	$12.4M	Hold	77,945	–	–	0.04%	224
2022 Q4	$10.6M	Sell	77,945 -18,900	-20%	-$2.57M	0.04%	230
2022 Q3	$11.2M	Hold	96,845	–	–	0.04%	231
2022 Q2	$11.7M	Buy	96,845 +86,414	+828%	+$10.5M	0.04%	239
2022 Q1	$1.48M	Hold	10,431	–	–	﹤0.01%	344
2021 Q4	$1.84M	Hold	10,431	–	–	﹤0.01%	350
2021 Q3	$1.61M	Hold	10,431	–	–	﹤0.01%	357
2021 Q2	$1.41M	Hold	10,431	–	–	﹤0.01%	362
2021 Q1	$1.38M	Hold	10,431	–	–	﹤0.01%	342
2020 Q4	$1.23M	Hold	10,431	–	–	﹤0.01%	329
2020 Q3	$1.1M	Hold	10,431	–	–	﹤0.01%	302
2020 Q2	$1.11M	Hold	10,431	–	–	﹤0.01%	281
2020 Q1	$833K	Hold	10,431	–	–	﹤0.01%	279
2019 Q4	$923K	Hold	10,431	–	–	﹤0.01%	294
2019 Q3	$852K	Sell	10,431 -52,300	-83%	-$4.27M	﹤0.01%	294
2019 Q2	$5.92M	Sell	62,731 -7,269	-10%	-$686K	0.02%	261
2019 Q1	$5.93M	Buy	70,000 +15,000	+27%	+$1.27M	0.03%	240
2018 Q4	$3.47M	Hold	55,000	–	–	0.02%	258
2018 Q3	$3.76M	Sell	55,000 -73,900	-57%	-$5.05M	0.02%	269
2018 Q2	$8.03M	Sell	128,900 -10,000	-7%	-$623K	0.04%	209
2018 Q1	$7.24M	Sell	138,900 -22,000	-14%	-$1.15M	0.03%	213
2017 Q4	$8.05M	Sell	160,900 -25,000	-13%	-$1.25M	0.04%	208
2017 Q3	$8.11M	Buy	185,900 +23,900	+15%	+$1.04M	0.04%	205
2017 Q2	$5.83M	Buy	+162,000	New	+$5.83M	0.03%	218