Brown Advisory’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
220,409
+217,854
| +8,527% | +$28.1M | 0.04% | 269 |
|
|
2025
Q1 | $327K | Sell |
2,555
-1,835
| -42% | -$235K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $671K | Buy |
4,390
+1,835
| +72% | +$280K | ﹤0.01% | 914 |
|
|
2024
Q3 | $457K | Sell |
2,555
-3
| -0.1% | -$537 | ﹤0.01% | 1011 |
|
|
2024
Q2 | $417K | Sell |
2,558
-10
| -0.4% | -$1.63K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $449K | Buy |
2,568
+13
| +0.5% | +$2.27K | ﹤0.01% | 970 |
|
|
2023
Q4 | $430K | Buy |
2,555
+5
| +0.2% | +$842 | ﹤0.01% | 968 |
|
|
2023
Q3 | $366K | Hold |
2,550
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $469K | Hold |
2,550
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $406K | Hold |
2,550
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $346K | Hold |
2,550
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $295K | Hold |
2,550
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $309K | Hold |
2,550
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $363K | Sell |
2,550
-28
| -1% | -$3.99K | ﹤0.01% | 923 |
|
|
2021
Q4 | $455K | Buy |
2,578
+28
| +1% | +$4.94K | ﹤0.01% | 904 |
|
|
2021
Q3 | $394K | Hold |
2,550
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $344K | Hold |
2,550
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $336K | Hold |
2,550
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $301K | Hold |
2,550
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $269K | Hold |
2,550
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $272K | Hold |
2,550
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $204K | Sell |
2,550
-674
| -21% | -$53.9K | ﹤0.01% | 861 |
|
|
2019
Q4 | $286K | Buy |
3,224
+674
| +26% | +$59.8K | ﹤0.01% | 893 |
|
|
2019
Q3 | $208K | Sell |
2,550
-76
| -3% | -$6.2K | ﹤0.01% | 944 |
|
|
2019
Q2 | $247K | Sell |
2,626
-7,424
| -74% | -$698K | ﹤0.01% | 922 |
|
|
2019
Q1 | $852K | Buy |
10,050
+53
| +0.5% | +$4.49K | ﹤0.01% | 840 |
|
|
2018
Q4 | $630K | Buy |
+9,997
| New | +$630K | ﹤0.01% | 875 |
|