Barclays’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Buy |
78,306
+23,972
| +44% | +$3.09M | ﹤0.01% | 1152 |
|
2025
Q1 | $6.95M | Sell |
54,334
-28,979
| -35% | -$3.71M | ﹤0.01% | 1225 |
|
2024
Q4 | $12.7M | Buy |
83,313
+17,749
| +27% | +$2.71M | ﹤0.01% | 974 |
|
2024
Q3 | $11.7M | Buy |
65,564
+44,756
| +215% | +$8.01M | ﹤0.01% | 962 |
|
2024
Q2 | $3.39M | Sell |
20,808
-38,487
| -65% | -$6.28M | ﹤0.01% | 1374 |
|
2024
Q1 | $10.4M | Sell |
59,295
-20,083
| -25% | -$3.51M | ﹤0.01% | 1010 |
|
2023
Q4 | $13.4M | Buy |
79,378
+57,384
| +261% | +$9.66M | ﹤0.01% | 900 |
|
2023
Q3 | $3.15M | Sell |
21,994
-4,783
| -18% | -$686K | ﹤0.01% | 1403 |
|
2023
Q2 | $4.93M | Buy |
26,777
+4,775
| +22% | +$879K | ﹤0.01% | 1237 |
|
2023
Q1 | $3.5M | Buy |
22,002
+4,593
| +26% | +$731K | ﹤0.01% | 1286 |
|
2022
Q4 | $2.37M | Buy |
17,409
+10,318
| +146% | +$1.4M | ﹤0.01% | 1539 |
|
2022
Q3 | $820K | Buy |
7,091
+5,307
| +297% | +$614K | ﹤0.01% | 2260 |
|
2022
Q2 | $216K | Sell |
1,784
-4,128
| -70% | -$500K | ﹤0.01% | 3081 |
|
2022
Q1 | $841K | Sell |
5,912
-36,920
| -86% | -$5.25M | ﹤0.01% | 2445 |
|
2021
Q4 | $7.55M | Buy |
42,832
+23,312
| +119% | +$4.11M | ﹤0.01% | 1021 |
|
2021
Q3 | $3.02M | Buy |
19,520
+10,116
| +108% | +$1.56M | ﹤0.01% | 1585 |
|
2021
Q2 | $1.27M | Sell |
9,404
-20,038
| -68% | -$2.7M | ﹤0.01% | 1983 |
|
2021
Q1 | $3.88M | Buy |
29,442
+14,627
| +99% | +$1.93M | ﹤0.01% | 1378 |
|
2020
Q4 | $1.75M | Sell |
14,815
-4,265
| -22% | -$504K | ﹤0.01% | 1645 |
|
2020
Q3 | $2.01M | Sell |
19,080
-3,138
| -14% | -$331K | ﹤0.01% | 1495 |
|
2020
Q2 | $2.37M | Buy |
22,218
+7,629
| +52% | +$814K | ﹤0.01% | 1357 |
|
2020
Q1 | $1.17M | Sell |
14,589
-19,101
| -57% | -$1.53M | ﹤0.01% | 1636 |
|
2019
Q4 | $2.98M | Buy |
33,690
+17,088
| +103% | +$1.51M | ﹤0.01% | 1607 |
|
2019
Q3 | $1.36M | Sell |
16,602
-5,111
| -24% | -$418K | ﹤0.01% | 2052 |
|
2019
Q2 | $2.05M | Buy |
21,713
+8,351
| +62% | +$788K | ﹤0.01% | 1790 |
|
2019
Q1 | $1.13M | Buy |
+13,362
| New | +$1.13M | ﹤0.01% | 2063 |
|
2018
Q4 | – | Sell |
-24,077
| Closed | -$1.65M | – | 4280 |
|
2018
Q3 | $1.65M | Buy |
24,077
+21,678
| +904% | +$1.48M | ﹤0.01% | 1933 |
|
2018
Q2 | $149K | Sell |
2,399
-5,223
| -69% | -$324K | ﹤0.01% | 2902 |
|
2018
Q1 | $397K | Buy |
7,622
+1,477
| +24% | +$76.9K | ﹤0.01% | 2439 |
|
2017
Q4 | $307K | Buy |
6,145
+574
| +10% | +$28.7K | ﹤0.01% | 2409 |
|
2017
Q3 | $242K | Buy |
5,571
+548
| +11% | +$23.8K | ﹤0.01% | 2297 |
|
2017
Q2 | $181K | Buy |
5,023
+1,363
| +37% | +$49.1K | ﹤0.01% | 2495 |
|
2017
Q1 | $97K | Buy |
3,660
+3,201
| +697% | +$84.8K | ﹤0.01% | 2846 |
|
2016
Q4 | $10K | Sell |
459
-185
| -29% | -$4.03K | ﹤0.01% | 3263 |
|
2016
Q3 | $11K | Sell |
644
-7,648
| -92% | -$131K | ﹤0.01% | 3230 |
|
2016
Q2 | $126K | Buy |
+8,292
| New | +$126K | ﹤0.01% | 2262 |
|