CNA Financial’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,860
| Closed | -$793K | – | 134 |
|
|
2022
Q3 | $793K | Sell |
6,860
-1,740
| -20% | -$201K | 0.3% | 56 |
|
|
2022
Q2 | $1.04M | Sell |
8,600
-100
| -1% | -$12.1K | 0.36% | 39 |
|
|
2022
Q1 | $1.24M | Sell |
8,700
-590
| -6% | -$84K | 0.38% | 56 |
|
|
2021
Q4 | $1.64M | Buy |
9,290
+290
| +3% | +$51.1K | 0.43% | 50 |
|
|
2021
Q3 | $1.39M | Hold |
9,000
| – | – | 0.38% | 59 |
|
|
2021
Q2 | $1.21M | Buy |
9,000
+130
| +1% | +$17.5K | 0.34% | 73 |
|
|
2021
Q1 | $1.17M | Buy |
8,870
+410
| +5% | +$54.1K | 0.36% | 76 |
|
|
2020
Q4 | $1M | Sell |
8,460
-310
| -4% | -$36.6K | 0.31% | 94 |
|
|
2020
Q3 | $924K | Buy |
8,770
+660
| +8% | +$69.5K | 0.34% | 76 |
|
|
2020
Q2 | $866K | Buy |
+8,110
| New | +$866K | 0.34% | 67 |
|