Citadel Advisors’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
29,144
-7,806
| -21% | -$1.01M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $4.72M | Buy |
36,950
+23,796
| +181% | +$3.04M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $2.01M | Sell |
13,154
-618
| -4% | -$94.4K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $2.46M | Buy |
13,772
+1,808
| +15% | +$323K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $1.95M | Buy |
11,964
+7,307
| +157% | +$1.19M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $814K | Buy |
+4,657
| New | +$814K | ﹤0.01% | 3415 |
|
|
2023
Q4 | – | Sell |
-792
| Closed | -$114K | – | 6413 |
|
|
2023
Q3 | $114K | Buy |
792
+607
| +328% | +$87.1K | ﹤0.01% | 4788 |
|
|
2023
Q2 | $34.1K | Sell |
185
-1,816
| -91% | -$334K | ﹤0.01% | 5116 |
|
|
2023
Q1 | $318K | Sell |
2,001
-1,358
| -40% | -$216K | ﹤0.01% | 4254 |
|
|
2022
Q4 | $456K | Sell |
3,359
-38,888
| -92% | -$5.28M | ﹤0.01% | 3949 |
|
|
2022
Q3 | $4.89M | Buy |
42,247
+1,629
| +4% | +$188K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $4.93M | Buy |
40,618
+32,969
| +431% | +$4M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.09M | Sell |
7,649
-33,921
| -82% | -$4.82M | ﹤0.01% | 3653 |
|
|
2021
Q4 | $7.33M | Buy |
41,570
+4,209
| +11% | +$742K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $5.77M | Buy |
37,361
+14,928
| +67% | +$2.31M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $3.02M | Sell |
22,433
-9,511
| -30% | -$1.28M | ﹤0.01% | 2743 |
|
|
2021
Q1 | $4.21M | Buy |
31,944
+21,746
| +213% | +$2.87M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1.21M | Buy |
10,198
+8,028
| +370% | +$949K | ﹤0.01% | 3061 |
|
|
2020
Q3 | $228K | Buy |
+2,170
| New | +$228K | ﹤0.01% | 4020 |
|
|
2020
Q2 | – | Sell |
-30,080
| Closed | -$2.4M | – | 5089 |
|
|
2020
Q1 | $2.4M | Buy |
30,080
+22,968
| +323% | +$1.83M | ﹤0.01% | 2062 |
|
|
2019
Q4 | $629K | Sell |
7,112
-15,944
| -69% | -$1.41M | ﹤0.01% | 3385 |
|
|
2019
Q3 | $1.88M | Buy |
23,056
+18,762
| +437% | +$1.53M | ﹤0.01% | 2417 |
|
|
2019
Q2 | $405K | Buy |
4,294
+1,648
| +62% | +$155K | ﹤0.01% | 3671 |
|
|
2019
Q1 | $224K | Buy |
+2,646
| New | +$224K | ﹤0.01% | 3903 |
|
|
2018
Q4 | – | Sell |
-14,520
| Closed | -$993K | – | 4811 |
|
|
2018
Q3 | $993K | Sell |
14,520
-6,260
| -30% | -$428K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $1.3M | Buy |
20,780
+13,728
| +195% | +$856K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $368K | Buy |
+7,052
| New | +$368K | ﹤0.01% | 3130 |
|
|
2017
Q4 | – | Sell |
-25,091
| Closed | -$1.09M | – | 4144 |
|
|
2017
Q3 | $1.09M | Sell |
25,091
-2,367
| -9% | -$103K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $988K | Sell |
27,458
-1,201
| -4% | -$43.2K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $761K | Buy |
28,659
+7,601
| +36% | +$202K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $442K | Sell |
21,058
-38,192
| -64% | -$802K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $1.03M | Buy |
+59,250
| New | +$1.03M | ﹤0.01% | 1944 |
|