Credit Suisse’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.2M | Sell |
281,365
-55,743
| -17% | -$9.74M | 0.05% | 373 |
|
|
2023
Q4 | $56.8M | Buy |
337,108
+2,153
| +0.6% | +$363K | 0.05% | 349 |
|
|
2023
Q3 | $48M | Sell |
334,955
-1,916
| -0.6% | -$275K | 0.05% | 382 |
|
|
2023
Q2 | $62M | Sell |
336,871
-43,453
| -11% | -$8M | 0.06% | 325 |
|
|
2023
Q1 | $60.5M | Sell |
380,324
-4,067
| -1% | -$647K | 0.06% | 328 |
|
|
2022
Q4 | $52.2M | Sell |
384,391
-14,553
| -4% | -$1.98M | 0.06% | 370 |
|
|
2022
Q3 | $46.1M | Buy |
398,944
+58,826
| +17% | +$6.8M | 0.05% | 388 |
|
|
2022
Q2 | $41.2M | Buy |
340,118
+54,974
| +19% | +$6.67M | 0.04% | 448 |
|
|
2022
Q1 | $40.6M | Buy |
285,144
+89,931
| +46% | +$12.8M | 0.03% | 518 |
|
|
2021
Q4 | $34.4M | Sell |
195,213
-15,337
| -7% | -$2.7M | 0.02% | 598 |
|
|
2021
Q3 | $32.5M | Buy |
210,550
+148,797
| +241% | +$23M | 0.02% | 620 |
|
|
2021
Q2 | $8.32M | Sell |
61,753
-1,404
| -2% | -$189K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $8.33M | Sell |
63,157
-6,490
| -9% | -$856K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $8.23M | Buy |
69,647
+12,721
| +22% | +$1.5M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $6M | Buy |
56,926
+22,325
| +65% | +$2.35M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $3.69M | Buy |
34,601
+6,286
| +22% | +$671K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $2.26M | Sell |
28,315
-3,719
| -12% | -$297K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $2.83M | Buy |
32,034
+1,264
| +4% | +$112K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $2.51M | Sell |
30,770
-918
| -3% | -$75K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $2.99M | Buy |
31,688
+4,385
| +16% | +$413K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $2.31M | Sell |
27,303
-1,391
| -5% | -$118K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $1.81M | Sell |
28,694
-4,851
| -14% | -$306K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $2.3M | Sell |
33,545
-11,018
| -25% | -$754K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $2.78M | Sell |
44,563
-1,354
| -3% | -$84.3K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $2.4M | Buy |
45,917
+14,250
| +45% | +$743K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $1.58M | Sell |
31,667
-7,751
| -20% | -$387K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $1.72M | Buy |
39,418
+21,130
| +116% | +$921K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $658K | Sell |
18,288
-6,838
| -27% | -$246K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $667K | Sell |
25,126
-8,978
| -26% | -$238K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $717K | Buy |
34,104
+2,158
| +7% | +$45.4K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $554K | Buy |
31,946
+7,356
| +30% | +$128K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $373K | Buy |
+24,590
| New | +$373K | ﹤0.01% | 3282 |
|