Bank of Montreal’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $425K | Sell |
3,294
-651
| -17% | -$83.9K | ﹤0.01% | 2100 |
|
2025
Q1 | $504K | Buy |
3,945
+220
| +6% | +$28.1K | ﹤0.01% | 1954 |
|
2024
Q4 | $569K | Buy |
3,725
+511
| +16% | +$78.1K | ﹤0.01% | 1904 |
|
2024
Q3 | $567K | Sell |
3,214
-384
| -11% | -$67.8K | ﹤0.01% | 2052 |
|
2024
Q2 | $599K | Buy |
3,598
+90
| +3% | +$15K | ﹤0.01% | 2055 |
|
2024
Q1 | $626K | Buy |
3,508
+70
| +2% | +$12.5K | ﹤0.01% | 2015 |
|
2023
Q4 | $592K | Buy |
3,438
+13
| +0.4% | +$2.24K | ﹤0.01% | 2012 |
|
2023
Q3 | $579K | Buy |
3,425
+22
| +0.6% | +$3.72K | ﹤0.01% | 2012 |
|
2023
Q2 | $636K | Sell |
3,403
-2,275
| -40% | -$425K | ﹤0.01% | 2092 |
|
2023
Q1 | $905K | Buy |
5,678
+1,274
| +29% | +$203K | ﹤0.01% | 1880 |
|
2022
Q4 | $668K | Buy |
4,404
+1,221
| +38% | +$185K | ﹤0.01% | 2075 |
|
2022
Q3 | $391 | Buy |
+3,183
| New | +$391 | ﹤0.01% | 2359 |
|
2021
Q2 | – | Sell |
-1,136
| Closed | -$155K | – | 4197 |
|
2021
Q1 | $155K | Sell |
1,136
-4,549
| -80% | -$621K | ﹤0.01% | 2846 |
|
2020
Q4 | $751K | Buy |
5,685
+3,719
| +189% | +$491K | ﹤0.01% | 2079 |
|
2020
Q3 | $215K | Sell |
1,966
-1,359
| -41% | -$149K | ﹤0.01% | 2344 |
|
2020
Q2 | $344K | Buy |
+3,325
| New | +$344K | ﹤0.01% | 2135 |
|
2020
Q1 | – | Sell |
-4,243
| Closed | -$375K | – | 4018 |
|
2019
Q4 | $375K | Buy |
4,243
+1,289
| +44% | +$114K | ﹤0.01% | 2370 |
|
2019
Q3 | $241K | Buy |
2,954
+140
| +5% | +$11.4K | ﹤0.01% | 2359 |
|
2019
Q2 | $265K | Buy |
+2,814
| New | +$265K | ﹤0.01% | 2364 |
|
2019
Q1 | – | Sell |
-462
| Closed | -$29K | – | 4096 |
|
2018
Q4 | $29K | Buy |
462
+238
| +106% | +$14.9K | ﹤0.01% | 3157 |
|
2018
Q3 | $15K | Sell |
224
-9
| -4% | -$603 | ﹤0.01% | 3480 |
|
2018
Q2 | $15K | Buy |
+233
| New | +$15K | ﹤0.01% | 3506 |
|