Campbell & Co Investment Adviser’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,102
| Closed | -$717K | – | 1264 |
|
|
2024
Q1 | $717K | Buy |
+4,102
| New | +$717K | 0.06% | 536 |
|
|
2023
Q4 | – | Sell |
-3,614
| Closed | -$518K | – | 1266 |
|
|
2023
Q3 | $518K | Buy |
3,614
+1,004
| +38% | +$144K | 0.06% | 499 |
|
|
2023
Q2 | $481K | Buy |
+2,610
| New | +$481K | 0.09% | 457 |
|
|
2022
Q4 | – | Sell |
-2,987
| Closed | -$345K | – | 925 |
|
|
2022
Q3 | $345K | Buy |
+2,987
| New | +$345K | 0.08% | 431 |
|
|
2021
Q1 | – | Sell |
-2,866
| Closed | -$339K | – | 554 |
|
|
2020
Q4 | $339K | Buy |
+2,866
| New | +$339K | 0.21% | 193 |
|
|
2019
Q2 | – | Sell |
-3,380
| Closed | -$286K | – | 649 |
|
|
2019
Q1 | $286K | Buy |
+3,380
| New | +$286K | 0.14% | 295 |
|
|
2017
Q4 | – | Sell |
-6,434
| Closed | -$281K | – | 472 |
|
|
2017
Q3 | $281K | Sell |
6,434
-1,404
| -18% | -$61.3K | 0.23% | 177 |
|
|
2017
Q2 | $282K | Sell |
7,838
-772
| -9% | -$27.8K | 0.26% | 156 |
|
|
2017
Q1 | $229K | Sell |
8,610
-1,406
| -14% | -$37.4K | 0.59% | 86 |
|
|
2016
Q4 | $210K | Sell |
10,016
-850
| -8% | -$17.8K | 0.65% | 88 |
|
|
2016
Q3 | $189K | Buy |
+10,866
| New | +$189K | 0.51% | 97 |
|