Congress Asset Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,815
| Closed | -$448K | – | 383 |
|
|
2023
Q1 | $448K | Sell |
2,815
-9,038
| -76% | -$1.44M | ﹤0.01% | 336 |
|
|
2022
Q4 | $1.61M | Sell |
11,853
-109,649
| -90% | -$14.9M | 0.02% | 292 |
|
|
2022
Q3 | $14.1M | Buy |
121,502
+9,187
| +8% | +$1.06M | 0.15% | 117 |
|
|
2022
Q2 | $13.6M | Sell |
112,315
-1,658
| -1% | -$201K | 0.13% | 121 |
|
|
2022
Q1 | $16.2M | Buy |
113,973
+25,636
| +29% | +$3.65M | 0.14% | 108 |
|
|
2021
Q4 | $15.6M | Buy |
88,337
+11,671
| +15% | +$2.06M | 0.12% | 109 |
|
|
2021
Q3 | $11.8M | Buy |
76,666
+3,025
| +4% | +$467K | 0.09% | 135 |
|
|
2021
Q2 | $9.92M | Buy |
73,641
+8,781
| +14% | +$1.18M | 0.08% | 146 |
|
|
2021
Q1 | $8.55M | Buy |
64,860
+7,888
| +14% | +$1.04M | 0.08% | 150 |
|
|
2020
Q4 | $6.74M | Buy |
56,972
+517
| +0.9% | +$61.1K | 0.06% | 156 |
|
|
2020
Q3 | $5.95M | Sell |
56,455
-9,526
| -14% | -$1M | 0.06% | 153 |
|
|
2020
Q2 | $7.05M | Sell |
65,981
-117
| -0.2% | -$12.5K | 0.08% | 129 |
|
|
2020
Q1 | $5.28M | Buy |
66,098
+2,181
| +3% | +$174K | 0.08% | 135 |
|
|
2019
Q4 | $5.65M | Buy |
63,917
+1,241
| +2% | +$110K | 0.07% | 160 |
|
|
2019
Q3 | $5.12M | Buy |
62,676
+17,195
| +38% | +$1.41M | 0.07% | 165 |
|
|
2019
Q2 | $4.29M | Buy |
45,481
+1,298
| +3% | +$122K | 0.05% | 208 |
|
|
2019
Q1 | $3.74M | Buy |
44,183
+6,937
| +19% | +$588K | 0.05% | 215 |
|
|
2018
Q4 | $2.35M | Buy |
+37,246
| New | +$2.35M | 0.04% | 257 |
|