Charles Schwab’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
451,187
+13,071
| +3% | +$1.69M | 0.01% | 1008 |
|
|
2025
Q1 | $56M | Sell |
438,116
-2,073
| -0.5% | -$265K | 0.01% | 997 |
|
|
2024
Q4 | $67.2M | Buy |
440,189
+799
| +0.2% | +$122K | 0.01% | 901 |
|
|
2024
Q3 | $78.6M | Buy |
439,390
+4,271
| +1% | +$764K | 0.02% | 806 |
|
|
2024
Q2 | $71M | Buy |
435,119
+8,333
| +2% | +$1.36M | 0.01% | 818 |
|
|
2024
Q1 | $74.6M | Buy |
426,786
+6,021
| +1% | +$1.05M | 0.02% | 766 |
|
|
2023
Q4 | $70.9M | Buy |
420,765
+8,341
| +2% | +$1.4M | 0.02% | 745 |
|
|
2023
Q3 | $59.2M | Buy |
412,424
+104,537
| +34% | +$15M | 0.02% | 778 |
|
|
2023
Q2 | $56.7M | Buy |
307,887
+191
| +0.1% | +$35.2K | 0.02% | 790 |
|
|
2023
Q1 | $49M | Buy |
307,696
+643
| +0.2% | +$102K | 0.01% | 847 |
|
|
2022
Q4 | $41.7M | Buy |
307,053
+6,410
| +2% | +$871K | 0.01% | 936 |
|
|
2022
Q3 | $34.8M | Buy |
300,643
+8,976
| +3% | +$1.04M | 0.01% | 995 |
|
|
2022
Q2 | $35.4M | Sell |
291,667
-648
| -0.2% | -$78.6K | 0.01% | 986 |
|
|
2022
Q1 | $41.6M | Buy |
292,315
+9,388
| +3% | +$1.34M | 0.01% | 1000 |
|
|
2021
Q4 | $49.9M | Buy |
282,927
+10,386
| +4% | +$1.83M | 0.01% | 901 |
|
|
2021
Q3 | $42.1M | Buy |
272,541
+7,613
| +3% | +$1.18M | 0.01% | 996 |
|
|
2021
Q2 | $35.7M | Buy |
264,928
+10,481
| +4% | +$1.41M | 0.01% | 1109 |
|
|
2021
Q1 | $33.6M | Buy |
254,447
+24,282
| +11% | +$3.2M | 0.01% | 1112 |
|
|
2020
Q4 | $27.2M | Buy |
230,165
+1,761
| +0.8% | +$208K | 0.01% | 1183 |
|
|
2020
Q3 | $24.1M | Sell |
228,404
-3,119
| -1% | -$329K | 0.01% | 1078 |
|
|
2020
Q2 | $24.7M | Buy |
231,523
+14,974
| +7% | +$1.6M | 0.01% | 1032 |
|
|
2020
Q1 | $17.3M | Buy |
216,549
+3,573
| +2% | +$285K | 0.01% | 1106 |
|
|
2019
Q4 | $18.8M | Buy |
212,976
+3,601
| +2% | +$318K | 0.01% | 1249 |
|
|
2019
Q3 | $17.1M | Buy |
209,375
+16,236
| +8% | +$1.33M | 0.01% | 1248 |
|
|
2019
Q2 | $18.2M | Buy |
193,139
+5,476
| +3% | +$516K | 0.01% | 1197 |
|
|
2019
Q1 | $15.9M | Buy |
187,663
+9,018
| +5% | +$764K | 0.01% | 1258 |
|
|
2018
Q4 | $11.3M | Sell |
178,645
-108
| -0.1% | -$6.8K | 0.01% | 1376 |
|
|
2018
Q3 | $12.2M | Buy |
178,753
+9,023
| +5% | +$617K | 0.01% | 1496 |
|
|
2018
Q2 | $10.6M | Buy |
169,730
+13,301
| +9% | +$829K | 0.01% | 1567 |
|
|
2018
Q1 | $8.16M | Buy |
156,429
+5,182
| +3% | +$270K | 0.01% | 1644 |
|
|
2017
Q4 | $7.56M | Buy |
151,247
+4,001
| +3% | +$200K | 0.01% | 1663 |
|
|
2017
Q3 | $6.42M | Buy |
147,246
+20,863
| +17% | +$910K | 0.01% | 1743 |
|
|
2017
Q2 | $4.55M | Buy |
126,383
+10,863
| +9% | +$391K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $3.07M | Buy |
115,520
+6,138
| +6% | +$163K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $2.3M | Sell |
109,382
-1,569
| -1% | -$33K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $1.93M | Buy |
110,951
+12,281
| +12% | +$213K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $1.5M | Buy |
+98,670
| New | +$1.5M | ﹤0.01% | 2194 |
|