Bank of America’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
280,171
+85,231
| +44% | +$11M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $24.9M | Buy |
194,940
+49,907
| +34% | +$6.38M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $22.2M | Sell |
145,033
-13,426
| -8% | -$2.05M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $28.4M | Buy |
158,459
+13,728
| +9% | +$2.46M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $23.6M | Buy |
144,731
+4,601
| +3% | +$750K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $24.5M | Buy |
140,130
+24,074
| +21% | +$4.21M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $19.5M | Sell |
116,056
-17,394
| -13% | -$2.93M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $19.1M | Sell |
133,450
-17,047
| -11% | -$2.45M | ﹤0.01% | 1777 |
|
|
2023
Q2 | $27.7M | Sell |
150,497
-13,291
| -8% | -$2.45M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $26.1M | Buy |
163,788
+12,534
| +8% | +$1.99M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $20.6M | Sell |
151,254
-1,105
| -0.7% | -$150K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $17.6M | Sell |
152,359
-29,507
| -16% | -$3.41M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $22.1M | Sell |
181,866
-17,174
| -9% | -$2.08M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $28.3M | Buy |
199,040
+16,997
| +9% | +$2.42M | ﹤0.01% | 1621 |
|
|
2021
Q4 | $32.1M | Buy |
182,043
+26,675
| +17% | +$4.7M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $24M | Buy |
155,368
+16,822
| +12% | +$2.6M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $18.7M | Sell |
138,546
-18,284
| -12% | -$2.46M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $20.7M | Buy |
156,830
+19,075
| +14% | +$2.52M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $16.3M | Buy |
137,755
+884
| +0.6% | +$105K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $14.4M | Buy |
136,871
+2,738
| +2% | +$288K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $14.3M | Sell |
134,133
-1,360
| -1% | -$145K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $10.8M | Sell |
135,493
-12,148
| -8% | -$970K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $13.1M | Buy |
147,641
+7,842
| +6% | +$694K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $11.4M | Buy |
139,799
+20,790
| +17% | +$1.7M | ﹤0.01% | 2031 |
|
|
2019
Q2 | $11.2M | Buy |
119,009
+20,808
| +21% | +$1.96M | ﹤0.01% | 2079 |
|
|
2019
Q1 | $8.32M | Sell |
98,201
-22,575
| -19% | -$1.91M | ﹤0.01% | 2317 |
|
|
2018
Q4 | $7.61M | Buy |
120,776
+996
| +0.8% | +$62.8K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $8.19M | Sell |
119,780
-5,077
| -4% | -$347K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $7.78M | Sell |
124,857
-14,815
| -11% | -$923K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $7.29M | Sell |
139,672
-6,443
| -4% | -$336K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $7.31M | Sell |
146,115
-18,691
| -11% | -$935K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $7.19M | Sell |
164,806
-1,636
| -1% | -$71.3K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $5.99M | Buy |
166,442
+5,881
| +4% | +$212K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $4.26M | Buy |
160,561
+99,927
| +165% | +$2.65M | ﹤0.01% | 2730 |
|
|
2016
Q4 | $1.27M | Buy |
60,634
+4,068
| +7% | +$85.4K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $982K | Sell |
56,566
-11,408
| -17% | -$198K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $1.03M | Buy |
+67,974
| New | +$1.03M | ﹤0.01% | 3503 |
|