BAMCO Inc’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Sell |
915,083
-21,879
| -2% | -$2.87M | 0.33% | 49 |
|
|
2025
Q4 | $111M | Buy |
936,962
+309,869
| +49% | +$35.3M | 0.3% | 59 |
|
|
2025
Q3 | $62.8M | Buy |
627,093
+315,978
| +102% | +$37.6M | 0.17% | 111 |
|
|
2025
Q2 | $40.1M | Buy |
311,115
+208,188
| +202% | +$25.3M | 0.11% | 150 |
|
|
2025
Q1 | $13.2M | Hold |
102,927
| – | – | 0.04% | 226 |
|
|
2024
Q4 | $15.7M | Sell |
102,927
-3,528
| -3% | -$597K | 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% | +$3.72M | 0.05% | 208 |
|
|
2023
Q3 | $11.6M | Hold |
80,959
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $14.9M | Buy |
80,959
+3,014
| +4% | +$493K | 0.04% | 222 |
|
|
2023
Q1 | $12.4M | Hold |
77,945
| – | – | 0.04% | 224 |
|
|
2022
Q4 | $10.6M | Sell |
77,945
-18,900
| -20% | -$2.65M | 0.04% | 230 |
|
|
2022
Q3 | $11.2M | Hold |
96,845
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $11.7M | Buy |
96,845
+86,414
| +828% | +$10.9M | 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% | -$4.25M | ﹤0.01% | 294 |
|
|
2019
Q2 | $5.92M | Sell |
62,731
-7,269
| -10% | -$620K | 0.02% | 261 |
|
|
2019
Q1 | $5.93M | Buy |
70,000
+15,000
| +27% | +$1.13M | 0.03% | 240 |
|
|
2018
Q4 | $3.46M | Hold |
55,000
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $3.76M | Sell |
55,000
-73,900
| -57% | -$5.18M | 0.02% | 269 |
|
|
2018
Q2 | $8.03M | Sell |
128,900
-10,000
| -7% | -$611K | 0.04% | 209 |
|
|
2018
Q1 | $7.24M | Sell |
138,900
-22,000
| -14% | -$1.21M | 0.03% | 213 |
|
|
2017
Q4 | $8.04M | Sell |
160,900
-25,000
| -13% | -$1.22M | 0.04% | 208 |
|
|
2017
Q3 | $8.11M | Buy |
185,900
+23,900
| +15% | +$929K | 0.04% | 205 |
|
|
2017
Q2 | $5.83M | Buy |
+162,000
| New | +$5.14M | 0.03% | 218 |
|
Other funds holding NOVT
VPM
VCM
CCA
WA
GCM