Credit Suisse’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.2M | Sell |
281,365
-55,743
| -17% | -$9.14M | 0.05% | 376 |
|
|
2023
Q4 | $56.8M | Buy |
337,108
+2,153
| +0.6% | +$314K | 0.05% | 352 |
|
|
2023
Q3 | $48M | Sell |
334,955
-1,916
| -0.6% | -$312K | 0.05% | 387 |
|
|
2023
Q2 | $62M | Sell |
336,871
-43,453
| -11% | -$7.11M | 0.06% | 329 |
|
|
2023
Q1 | $60.5M | Sell |
380,324
-4,067
| -1% | -$625K | 0.06% | 334 |
|
|
2022
Q4 | $52.2M | Sell |
384,391
-14,553
| -4% | -$2.04M | 0.06% | 378 |
|
|
2022
Q3 | $46.1M | Buy |
398,944
+58,826
| +17% | +$8.02M | 0.05% | 396 |
|
|
2022
Q2 | $41.2M | Buy |
340,118
+54,974
| +19% | +$6.91M | 0.04% | 455 |
|
|
2022
Q1 | $40.6M | Buy |
285,144
+89,931
| +46% | +$12.8M | 0.03% | 524 |
|
|
2021
Q4 | $34.4M | Sell |
195,213
-15,337
| -7% | -$2.56M | 0.02% | 817 |
|
|
2021
Q3 | $32.5M | Buy |
210,550
+148,797
| +241% | +$21.6M | 0.02% | 836 |
|
|
2021
Q2 | $8.32M | Sell |
61,753
-1,404
| -2% | -$189K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $8.33M | Sell |
63,157
-6,490
| -9% | -$853K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $8.23M | Buy |
69,647
+12,721
| +22% | +$1.48M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $6M | Buy |
56,926
+22,325
| +65% | +$2.36M | ﹤0.01% | 1667 |
|
|
2020
Q2 | $3.69M | Buy |
34,601
+6,286
| +22% | +$584K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $2.26M | Sell |
28,315
-3,719
| -12% | -$332K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $2.83M | Buy |
32,034
+1,264
| +4% | +$109K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $2.51M | Sell |
30,770
-918
| -3% | -$74.6K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $2.99M | Buy |
31,688
+4,385
| +16% | +$374K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $2.31M | Sell |
27,303
-1,391
| -5% | -$104K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $1.81M | Sell |
28,694
-4,851
| -14% | -$313K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2.29M | Sell |
33,545
-11,018
| -25% | -$772K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $2.78M | Sell |
44,563
-1,354
| -3% | -$82.8K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $2.4M | Buy |
45,917
+14,250
| +45% | +$781K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $1.58M | Sell |
31,667
-7,751
| -20% | -$378K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $1.72M | Buy |
39,418
+21,130
| +116% | +$821K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $658K | Sell |
18,288
-6,838
| -27% | -$217K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $667K | Sell |
25,126
-8,978
| -26% | -$219K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $717K | Buy |
34,104
+2,158
| +7% | +$41.1K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $554K | Buy |
31,946
+7,356
| +30% | +$121K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $373K | Buy |
+24,590
| New | +$378K | ﹤0.01% | 3581 |
|
Other funds holding NOVT
CCA
WA
Credit Suisse's NOVT Position: Q1 2024 in Review
Credit Suisse reduced its Novanta (NOVT) stake by 17% in Q1 2024, selling an estimated $9.14M and leaving 281,365 shares worth $49.2M. The position accounts for 0.05% of the portfolio, ranked #376.
Credit Suisse first reported a position in NOVT in Q2 2016 and has held it in 32 quarters since. The position peaked at $62M in Q2 2023. 284 funds tracked by Wall St. Rank hold NOVT as of Q1 2024.
- Credit Suisse held 281,365 shares of Novanta worth $49.2M as of Q1 2024.
- Credit Suisse sold 55,743 Novanta shares in Q1 2024, an estimated $9.14M.
- Novanta made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #376 holding.
- Credit Suisse first reported a position in Novanta in Q2 2016 and has held it in 32 quarters since.
- Credit Suisse's Novanta position peaked at $62M in Q2 2023.
- 284 funds tracked by Wall St. Rank held Novanta as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.