Bridgeway Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$370K | – | 1431 |
|
|
2022
Q3 | $370K | Hold |
3,200
| – | – | 0.01% | 974 |
|
|
2022
Q2 | $388K | Hold |
3,200
| – | – | 0.01% | 933 |
|
|
2022
Q1 | $455K | Hold |
3,200
| – | – | 0.01% | 960 |
|
|
2021
Q4 | $564K | Hold |
3,200
| – | – | 0.01% | 945 |
|
|
2021
Q3 | $494K | Sell |
3,200
-600
| -16% | -$92.6K | 0.01% | 1032 |
|
|
2021
Q2 | $512K | Buy |
+3,800
| New | +$512K | 0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-15,375
| Closed | -$769K | – | 1416 |
|
|
2017
Q4 | $769K | Sell |
15,375
-675
| -4% | -$33.8K | 0.01% | 947 |
|
|
2017
Q3 | $700K | Buy |
16,050
+8,600
| +115% | +$375K | 0.01% | 980 |
|
|
2017
Q2 | $268K | Buy |
+7,450
| New | +$268K | ﹤0.01% | 1229 |
|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$357K | – | 1448 |
|
|
2016
Q3 | $357K | Hold |
20,600
| – | – | 0.01% | 1198 |
|
|
2016
Q2 | $312K | Buy |
+20,600
| New | +$312K | ﹤0.01% | 1213 |
|