Citigroup’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
23,137
-12,589
| -35% | -$1.62M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $4.57M | Sell |
35,726
-2,616
| -7% | -$335K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $5.86M | Buy |
38,342
+4,339
| +13% | +$663K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $6.08M | Buy |
34,003
+21,854
| +180% | +$3.91M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.98M | Buy |
12,149
+3,795
| +45% | +$619K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $1.46M | Sell |
8,354
-125
| -1% | -$21.8K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.43M | Buy |
8,479
+4,622
| +120% | +$778K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $553K | Sell |
3,857
-21,050
| -85% | -$3.02M | ﹤0.01% | 2338 |
|
|
2023
Q2 | $4.59M | Buy |
24,907
+13,290
| +114% | +$2.45M | ﹤0.01% | 1136 |
|
|
2023
Q1 | $1.85M | Sell |
11,617
-252
| -2% | -$40.1K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.61M | Sell |
11,869
-6,955
| -37% | -$945K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $2.18M | Buy |
18,824
+12,820
| +214% | +$1.48M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $727K | Sell |
6,004
-1,146
| -16% | -$139K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $1.02M | Sell |
7,150
-7,539
| -51% | -$1.07M | ﹤0.01% | 2309 |
|
|
2021
Q4 | $2.59M | Buy |
14,689
+6,997
| +91% | +$1.23M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $1.19M | Buy |
7,692
+1,715
| +29% | +$265K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $805K | Buy |
5,977
+300
| +5% | +$40.4K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $748K | Sell |
5,677
-6,229
| -52% | -$821K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $1.41M | Buy |
11,906
+3,632
| +44% | +$430K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $872K | Sell |
8,274
-5,573
| -40% | -$587K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.48M | Buy |
13,847
+1,722
| +14% | +$184K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $969K | Sell |
12,125
-4,583
| -27% | -$366K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.48M | Buy |
16,708
+4,714
| +39% | +$417K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $980K | Buy |
11,994
+2,466
| +26% | +$201K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $898K | Sell |
9,528
-461
| -5% | -$43.4K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $846K | Sell |
9,989
-7,161
| -42% | -$606K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.08M | Buy |
17,150
+6,575
| +62% | +$414K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $723K | Buy |
10,575
+3,711
| +54% | +$254K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $428K | Buy |
6,864
+1,277
| +23% | +$79.6K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $291K | Sell |
5,587
-7,305
| -57% | -$380K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $646K | Buy |
12,892
+10,205
| +380% | +$511K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $118K | Buy |
2,687
+2,140
| +391% | +$94K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $20K | Sell |
547
-5,169
| -90% | -$189K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $152K | Sell |
5,716
-31,589
| -85% | -$840K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $783K | Buy |
37,305
+34,424
| +1,195% | +$723K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $50K | Sell |
2,881
-591
| -17% | -$10.3K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $52K | Buy |
+3,472
| New | +$52K | ﹤0.01% | 3678 |
|