Capital Advisors Inc’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,000
| Closed | -$764K | – | 324 |
|
2024
Q4 | $764K | Hold |
5,000
| – | – | 0.02% | 156 |
|
2024
Q3 | $895K | Hold |
5,000
| – | – | 0.02% | 151 |
|
2024
Q2 | $816K | Hold |
5,000
| – | – | 0.02% | 157 |
|
2024
Q1 | $874K | Hold |
5,000
| – | – | 0.02% | 153 |
|
2023
Q4 | $842K | Hold |
5,000
| – | – | 0.02% | 163 |
|
2023
Q3 | $717K | Hold |
5,000
| – | – | 0.02% | 152 |
|
2023
Q2 | $921K | Hold |
5,000
| – | – | 0.02% | 142 |
|
2023
Q1 | $795K | Hold |
5,000
| – | – | 0.02% | 146 |
|
2022
Q4 | $679K | Hold |
5,000
| – | – | 0.02% | 163 |
|
2022
Q3 | $571K | Hold |
5,000
| – | – | 0.02% | 162 |
|
2022
Q2 | $606K | Hold |
5,000
| – | – | 0.02% | 163 |
|
2022
Q1 | $711K | Hold |
5,000
| – | – | 0.02% | 152 |
|
2021
Q4 | $882K | Hold |
5,000
| – | – | 0.02% | 133 |
|
2021
Q3 | $773K | Hold |
5,000
| – | – | 0.02% | 138 |
|
2021
Q2 | $674K | Hold |
5,000
| – | – | 0.02% | 147 |
|
2021
Q1 | $659K | Hold |
5,000
| – | – | 0.02% | 138 |
|
2020
Q4 | $591K | Hold |
5,000
| – | – | 0.02% | 130 |
|
2020
Q3 | $527K | Hold |
5,000
| – | – | 0.02% | 128 |
|
2020
Q2 | $574K | Hold |
5,000
| – | – | 0.02% | 117 |
|
2020
Q1 | $399K | Hold |
5,000
| – | – | 0.02% | 119 |
|
2019
Q4 | $442K | Hold |
5,000
| – | – | 0.02% | 137 |
|
2019
Q3 | $472K | Hold |
5,000
| – | – | 0.02% | 135 |
|
2019
Q2 | $472K | Buy |
+5,000
| New | +$472K | 0.02% | 135 |
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$315K | – | 167 |
|
2018
Q4 | $315K | Hold |
5,000
| – | – | 0.02% | 148 |
|
2018
Q3 | $342K | Hold |
5,000
| – | – | 0.02% | 148 |
|
2018
Q2 | $312K | Hold |
5,000
| – | – | 0.02% | 151 |
|
2018
Q1 | $261K | Hold |
5,000
| – | – | 0.02% | 159 |
|
2017
Q4 | $250K | Hold |
5,000
| – | – | 0.01% | 176 |
|
2017
Q3 | $218K | Buy |
+5,000
| New | +$218K | 0.01% | 178 |
|