Bank of New York Mellon’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
288,077
+25,677
| +10% | +$3.31M | 0.01% | 1168 |
|
|
2025
Q1 | $33.6M | Sell |
262,400
-15,281
| -6% | -$1.95M | 0.01% | 1206 |
|
|
2024
Q4 | $42.4M | Sell |
277,681
-3,239
| -1% | -$495K | 0.01% | 1117 |
|
|
2024
Q3 | $50.3M | Sell |
280,920
-70,387
| -20% | -$12.6M | 0.01% | 1030 |
|
|
2024
Q2 | $57.3M | Buy |
351,307
+27,605
| +9% | +$4.5M | 0.01% | 945 |
|
|
2024
Q1 | $56.6M | Sell |
323,702
-11,858
| -4% | -$2.07M | 0.01% | 960 |
|
|
2023
Q4 | $56.5M | Sell |
335,560
-2,607
| -0.8% | -$439K | 0.01% | 970 |
|
|
2023
Q3 | $48.5M | Sell |
338,167
-8,610
| -2% | -$1.24M | 0.01% | 1000 |
|
|
2023
Q2 | $63.8M | Sell |
346,777
-1,589
| -0.5% | -$293K | 0.01% | 875 |
|
|
2023
Q1 | $55.4M | Sell |
348,366
-6,898
| -2% | -$1.1M | 0.01% | 943 |
|
|
2022
Q4 | $48.3M | Sell |
355,264
-6,090
| -2% | -$827K | 0.01% | 1005 |
|
|
2022
Q3 | $41.8M | Buy |
361,354
+204,681
| +131% | +$23.7M | 0.01% | 1064 |
|
|
2022
Q2 | $19M | Sell |
156,673
-3,128
| -2% | -$379K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $22.7M | Sell |
159,801
-5,787
| -3% | -$823K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $29.2M | Sell |
165,588
-5,081
| -3% | -$896K | 0.01% | 1495 |
|
|
2021
Q3 | $26.4M | Buy |
170,669
+14,881
| +10% | +$2.3M | 0.01% | 1561 |
|
|
2021
Q2 | $21M | Buy |
155,788
+6,354
| +4% | +$856K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $19.7M | Sell |
149,434
-4,922
| -3% | -$649K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $18.2M | Sell |
154,356
-333
| -0.2% | -$39.4K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $16.3M | Sell |
154,689
-5,199
| -3% | -$548K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $17.1M | Buy |
159,888
+6,439
| +4% | +$687K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $12.3M | Sell |
153,449
-2,493
| -2% | -$199K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $13.8M | Sell |
155,942
-5,422
| -3% | -$480K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $13.2M | Sell |
161,364
-4,100
| -2% | -$335K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $15.6M | Sell |
165,464
-118,947
| -42% | -$11.2M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $24.1M | Buy |
284,411
+109,735
| +63% | +$9.3M | 0.01% | 1446 |
|
|
2018
Q4 | $11M | Buy |
174,676
+9,450
| +6% | +$595K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $11.3M | Sell |
165,226
-21,945
| -12% | -$1.5M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $11.7M | Sell |
187,171
-636
| -0.3% | -$39.6K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $9.79M | Sell |
187,807
-229,371
| -55% | -$12M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $20.9M | Sell |
417,178
-108,971
| -21% | -$5.45M | 0.01% | 1526 |
|
|
2017
Q3 | $22.9M | Buy |
526,149
+14,179
| +3% | +$618K | 0.01% | 1475 |
|
|
2017
Q2 | $18.4M | Buy |
511,970
+16,525
| +3% | +$595K | 0.01% | 1599 |
|
|
2017
Q1 | $13.2M | Buy |
495,445
+73,828
| +18% | +$1.96M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $8.85M | Buy |
421,617
+21,106
| +5% | +$443K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $6.95M | Buy |
400,511
+6,362
| +2% | +$110K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $5.97M | Buy |
+394,149
| New | +$5.97M | ﹤0.01% | 2123 |
|