BlackRock’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584M | Buy |
4,529,760
+1,319
| +0% | +$170K | 0.01% | 949 |
|
|
2025
Q1 | $579M | Sell |
4,528,441
-50,624
| -1% | -$6.47M | 0.01% | 931 |
|
|
2024
Q4 | $700M | Buy |
4,579,065
+80,702
| +2% | +$12.3M | 0.01% | 843 |
|
|
2024
Q3 | $805M | Buy |
4,498,363
+92,376
| +2% | +$16.5M | 0.02% | 750 |
|
|
2024
Q2 | $719M | Sell |
4,405,987
-24,446
| -0.6% | -$3.99M | 0.02% | 769 |
|
|
2024
Q1 | $774M | Sell |
4,430,433
-13,787
| -0.3% | -$2.41M | 0.02% | 739 |
|
|
2023
Q4 | $748M | Buy |
4,444,220
+153,146
| +4% | +$25.8M | 0.02% | 724 |
|
|
2023
Q3 | $616M | Buy |
4,291,074
+25,941
| +0.6% | +$3.72M | 0.02% | 771 |
|
|
2023
Q2 | $785M | Buy |
4,265,133
+37,366
| +0.9% | +$6.88M | 0.02% | 654 |
|
|
2023
Q1 | $673M | Buy |
4,227,767
+1,123
| +0% | +$179K | 0.02% | 719 |
|
|
2022
Q4 | $574M | Buy |
4,226,644
+150,529
| +4% | +$20.5M | 0.02% | 787 |
|
|
2022
Q3 | $471M | Buy |
4,076,115
+1,518,242
| +59% | +$176M | 0.02% | 850 |
|
|
2022
Q2 | $310M | Buy |
2,557,873
+120,040
| +5% | +$14.6M | 0.01% | 1196 |
|
|
2022
Q1 | $347M | Sell |
2,437,833
-17,074
| -0.7% | -$2.43M | 0.01% | 1238 |
|
|
2021
Q4 | $433M | Buy |
2,454,907
+61,548
| +3% | +$10.9M | 0.01% | 1138 |
|
|
2021
Q3 | $370M | Sell |
2,393,359
-51,364
| -2% | -$7.94M | 0.01% | 1228 |
|
|
2021
Q2 | $329M | Sell |
2,444,723
-195,302
| -7% | -$26.3M | 0.01% | 1391 |
|
|
2021
Q1 | $348M | Sell |
2,640,025
-6,184
| -0.2% | -$816K | 0.01% | 1326 |
|
|
2020
Q4 | $313M | Buy |
2,646,209
+129,606
| +5% | +$15.3M | 0.01% | 1260 |
|
|
2020
Q3 | $265M | Sell |
2,516,603
-84,687
| -3% | -$8.92M | 0.01% | 1158 |
|
|
2020
Q2 | $278M | Buy |
2,601,290
+256,675
| +11% | +$27.4M | 0.01% | 1096 |
|
|
2020
Q1 | $187M | Sell |
2,344,615
-25,835
| -1% | -$2.06M | 0.01% | 1220 |
|
|
2019
Q4 | $210M | Buy |
2,370,450
+40,105
| +2% | +$3.55M | 0.01% | 1444 |
|
|
2019
Q3 | $190M | Buy |
2,330,345
+57,889
| +3% | +$4.73M | 0.01% | 1431 |
|
|
2019
Q2 | $214M | Buy |
2,272,456
+64,655
| +3% | +$6.1M | 0.01% | 1384 |
|
|
2019
Q1 | $187M | Sell |
2,207,801
-65,554
| -3% | -$5.55M | 0.01% | 1452 |
|
|
2018
Q4 | $143M | Buy |
2,273,355
+82,008
| +4% | +$5.17M | 0.01% | 1558 |
|
|
2018
Q3 | $150M | Buy |
2,191,347
+20,174
| +0.9% | +$1.38M | 0.01% | 1679 |
|
|
2018
Q2 | $135M | Buy |
2,171,173
+123,401
| +6% | +$7.69M | 0.01% | 1728 |
|
|
2018
Q1 | $107M | Buy |
2,047,772
+27,352
| +1% | +$1.43M | 0.01% | 1795 |
|
|
2017
Q4 | $101M | Buy |
2,020,420
+160,881
| +9% | +$8.04M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $81.1M | Buy |
1,859,539
+102,608
| +6% | +$4.47M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $63.2M | Sell |
1,756,931
-1
| -0% | -$36 | ﹤0.01% | 2088 |
|
|
2017
Q1 | $46.6M | Buy |
1,756,932
+1,750,159
| +25,840% | +$46.5M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $142K | Sell |
6,773
-435
| -6% | -$9.12K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $125K | Hold |
7,208
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $109K | Buy |
+7,208
| New | +$109K | ﹤0.01% | 2446 |
|