Canada Life’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
20,286
-5,916
| -23% | -$763K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $3.35M | Buy |
26,202
+2,316
| +10% | +$296K | 0.01% | 968 |
|
|
2024
Q4 | $3.65M | Buy |
23,886
+468
| +2% | +$71.4K | 0.01% | 993 |
|
|
2024
Q3 | $4.19M | Sell |
23,418
-7,194
| -24% | -$1.29M | 0.01% | 965 |
|
|
2024
Q2 | $4.99M | Buy |
30,612
+1,585
| +5% | +$258K | 0.01% | 829 |
|
|
2024
Q1 | $5.06M | Buy |
29,027
+527
| +2% | +$91.9K | 0.01% | 800 |
|
|
2023
Q4 | $4.79M | Sell |
28,500
-389
| -1% | -$65.4K | 0.01% | 794 |
|
|
2023
Q3 | $4.14M | Buy |
28,889
+1,926
| +7% | +$276K | 0.01% | 823 |
|
|
2023
Q2 | $4.98M | Sell |
26,963
-2,617
| -9% | -$483K | 0.01% | 728 |
|
|
2023
Q1 | $4.7M | Sell |
29,580
-565
| -2% | -$89.8K | 0.01% | 774 |
|
|
2022
Q4 | $4.1M | Buy |
30,145
+5,673
| +23% | +$771K | 0.01% | 849 |
|
|
2022
Q3 | $2.83M | Buy |
24,472
+22,675
| +1,262% | +$2.62M | 0.01% | 971 |
|
|
2022
Q2 | $218K | Hold |
1,797
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $272K | Sell |
1,797
-13
| -0.7% | -$1.97K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $318K | Hold |
1,810
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q3 | $281K | Sell |
1,810
-265
| -13% | -$41.1K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $280K | Sell |
2,075
-284
| -12% | -$38.3K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $309K | Hold |
2,359
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q4 | $278K | Hold |
2,359
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q3 | $249K | Hold |
2,359
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $250K | Hold |
2,359
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q1 | $190K | Hold |
2,359
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q4 | $207K | Buy |
+2,359
| New | +$207K | ﹤0.01% | 1919 |
|
|
2019
Q3 | – | Sell |
-4,476
| Closed | -$421K | – | 1868 |
|
|
2019
Q2 | $421K | Buy |
4,476
+100
| +2% | +$9.41K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $369K | Buy |
4,376
+802
| +22% | +$67.6K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $217K | Hold |
3,574
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q3 | $245K | Hold |
3,574
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q2 | $223K | Hold |
3,574
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $187K | Hold |
3,574
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $178K | Hold |
3,574
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q3 | $155K | Hold |
3,574
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q2 | $128K | Hold |
3,574
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q1 | $95K | Hold |
3,574
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q4 | $75K | Sell |
3,574
-3,126
| -47% | -$65.6K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $116K | Hold |
6,700
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q2 | $101K | Buy |
+6,700
| New | +$101K | ﹤0.01% | 2099 |
|