Barclays’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 | $3.26M | Sell |
27,608
-49,657
| -64% | -$6.51M | ﹤0.01% | 2072 |
|
|
2025
Q4 | $9.19M | Sell |
77,265
-12,660
| -14% | -$1.44M | ﹤0.01% | 1741 |
|
|
2025
Q3 | $9.01M | Buy |
89,925
+11,619
| +15% | +$1.38M | ﹤0.01% | 1740 |
|
|
2025
Q2 | $10.1M | Buy |
78,306
+23,972
| +44% | +$2.92M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $6.95M | Sell |
54,334
-28,979
| -35% | -$4.17M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $12.7M | Buy |
83,313
+17,749
| +27% | +$3.01M | 0.01% | 1388 |
|
|
2024
Q3 | $11.7M | Buy |
65,564
+44,756
| +215% | +$7.78M | 0.01% | 1366 |
|
|
2024
Q2 | $3.39M | Sell |
20,808
-38,487
| -65% | -$6.24M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $10.4M | Sell |
59,295
-20,083
| -25% | -$3.29M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $13.4M | Buy |
79,378
+57,384
| +261% | +$8.36M | 0.01% | 1305 |
|
|
2023
Q3 | $3.15M | Sell |
21,994
-4,783
| -18% | -$779K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $4.93M | Buy |
26,777
+4,775
| +22% | +$781K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $3.5M | Buy |
22,002
+4,593
| +26% | +$705K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $2.37M | Buy |
17,409
+10,318
| +146% | +$1.44M | ﹤0.01% | 2146 |
|
|
2022
Q3 | $820K | Buy |
7,091
+5,307
| +297% | +$723K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $216K | Sell |
1,784
-4,128
| -70% | -$519K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $841K | Sell |
5,912
-36,920
| -86% | -$5.24M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $7.55M | Buy |
42,832
+23,312
| +119% | +$3.89M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $3.02M | Buy |
19,520
+10,116
| +108% | +$1.47M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.27M | Sell |
9,404
-20,038
| -68% | -$2.7M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $3.88M | Buy |
29,442
+14,627
| +99% | +$1.92M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $1.75M | Sell |
14,815
-4,265
| -22% | -$498K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $2.01M | Sell |
19,080
-3,138
| -14% | -$332K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $2.37M | Buy |
22,218
+7,629
| +52% | +$709K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $1.17M | Sell |
14,589
-19,101
| -57% | -$1.71M | ﹤0.01% | 2803 |
|
|
2019
Q4 | $2.98M | Buy |
33,690
+17,088
| +103% | +$1.47M | ﹤0.01% | 2577 |
|
|
2019
Q3 | $1.36M | Sell |
16,602
-5,111
| -24% | -$415K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $2.05M | Buy |
21,713
+8,351
| +62% | +$713K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $1.13M | Buy |
+13,362
| New | +$1M | ﹤0.01% | 3276 |
|
|
2018
Q4 | – | Sell |
-24,077
| Closed | -$1.65M | – | 7211 |
|
|
2018
Q3 | $1.65M | Buy |
24,077
+21,678
| +904% | +$1.52M | ﹤0.01% | 3113 |
|
|
2018
Q2 | $149K | Sell |
2,399
-5,223
| -69% | -$319K | ﹤0.01% | 4976 |
|
|
2018
Q1 | $397K | Buy |
7,622
+1,477
| +24% | +$80.9K | ﹤0.01% | 4197 |
|
|
2017
Q4 | $307K | Buy |
6,145
+574
| +10% | +$28K | ﹤0.01% | 4318 |
|
|
2017
Q3 | $242K | Buy |
5,571
+548
| +11% | +$21.3K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $181K | Buy |
5,023
+1,363
| +37% | +$43.3K | ﹤0.01% | 4457 |
|
|
2017
Q1 | $97K | Buy |
3,660
+3,201
| +697% | +$78.1K | ﹤0.01% | 4896 |
|
|
2016
Q4 | $10K | Sell |
459
-185
| -29% | -$3.52K | ﹤0.01% | 5894 |
|
|
2016
Q3 | $11K | Sell |
644
-7,648
| -92% | -$126K | ﹤0.01% | 5757 |
|
|
2016
Q2 | $126K | Buy |
+8,292
| New | +$127K | ﹤0.01% | 4245 |
|
Other funds holding NOVT
VPM
VCM
CCA
WA
GCM