Capital International Investors’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Hold |
755,395
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $96.6M | Hold |
755,395
| – | – | 0.02% | 283 |
|
|
2024
Q4 | $115M | Hold |
755,395
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $135M | Hold |
755,395
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $123M | Hold |
755,395
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $132M | Hold |
755,395
| – | – | 0.03% | 256 |
|
|
2023
Q4 | $127M | Sell |
755,395
-189,439
| -20% | -$31.9M | 0.03% | 262 |
|
|
2023
Q3 | $136M | Sell |
944,834
-70,853
| -7% | -$10.2M | 0.03% | 246 |
|
|
2023
Q2 | $187M | Hold |
1,015,687
| – | – | 0.05% | 234 |
|
|
2023
Q1 | $162M | Hold |
1,015,687
| – | – | 0.04% | 250 |
|
|
2022
Q4 | $138M | Hold |
1,015,687
| – | – | 0.04% | 263 |
|
|
2022
Q3 | $117M | Hold |
1,015,687
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $123M | Hold |
1,015,687
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $145M | Buy |
1,015,687
+4,500
| +0.4% | +$640K | 0.03% | 277 |
|
|
2021
Q4 | $178M | Buy |
1,011,187
+301,204
| +42% | +$53.1M | 0.04% | 279 |
|
|
2021
Q3 | $110M | Buy |
709,983
+28,885
| +4% | +$4.46M | 0.03% | 290 |
|
|
2021
Q2 | $91.8M | Buy |
681,098
+187,676
| +38% | +$25.3M | 0.02% | 307 |
|
|
2021
Q1 | $65.1M | Buy |
493,422
+113,122
| +30% | +$14.9M | 0.02% | 320 |
|
|
2020
Q4 | $45M | Buy |
380,300
+45,000
| +13% | +$5.32M | 0.01% | 340 |
|
|
2020
Q3 | $35.3M | Hold |
335,300
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $35.8M | Hold |
335,300
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $26.8M | Buy |
335,300
+20,800
| +7% | +$1.66M | 0.01% | 303 |
|
|
2019
Q4 | $27.8M | Hold |
314,500
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $25.7M | Buy |
314,500
+113,200
| +56% | +$9.25M | 0.01% | 311 |
|
|
2019
Q2 | $19M | Buy |
+201,300
| New | +$19M | 0.01% | 336 |
|