D.E. Shaw & Co’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
157,374
-10,610
| -6% | -$1.37M | 0.01% | 704 |
|
|
2025
Q1 | $21.5M | Buy |
167,984
+143,890
| +597% | +$18.4M | 0.02% | 651 |
|
|
2024
Q4 | $3.68M | Buy |
+24,094
| New | +$3.68M | ﹤0.01% | 1476 |
|
|
2022
Q3 | – | Sell |
-4,859
| Closed | -$589K | – | 4081 |
|
|
2022
Q2 | $589K | Hold |
4,859
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q1 | $691K | Sell |
4,859
-86
| -2% | -$12.2K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $872K | Sell |
4,945
-13
| -0.3% | -$2.29K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $766K | Buy |
4,958
+50
| +1% | +$7.73K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $661K | Sell |
4,908
-2,039
| -29% | -$275K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $916K | Sell |
6,947
-5,962
| -46% | -$786K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $1.53M | Sell |
12,909
-768
| -6% | -$90.8K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.44M | Buy |
13,677
+4,354
| +47% | +$459K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $995K | Buy |
9,323
+4,387
| +89% | +$468K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $394K | Sell |
4,936
-2
| -0% | -$160 | ﹤0.01% | 2233 |
|
|
2019
Q4 | $437K | Sell |
4,938
-110
| -2% | -$9.74K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $413K | Buy |
5,048
+163
| +3% | +$13.3K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $461K | Buy |
4,885
+226
| +5% | +$21.3K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $395K | Sell |
4,659
-45,978
| -91% | -$3.9M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $3.19M | Buy |
50,637
+43,579
| +617% | +$2.75M | ﹤0.01% | 1303 |
|
|
2018
Q3 | $483K | Sell |
7,058
-1,595
| -18% | -$109K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $539K | Sell |
8,653
-1,698
| -16% | -$106K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $540K | Sell |
10,351
-9,371
| -48% | -$489K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $986K | Sell |
19,722
-48,344
| -71% | -$2.42M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $2.97M | Buy |
68,066
+25,275
| +59% | +$1.1M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $1.54M | Buy |
42,791
+7,028
| +20% | +$253K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $950K | Sell |
35,763
-25,551
| -42% | -$679K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $1.29M | Buy |
61,314
+1,315
| +2% | +$27.6K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $1.04M | Sell |
59,999
-9,973
| -14% | -$173K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $1.06M | Buy |
+69,972
| New | +$1.06M | ﹤0.01% | 1762 |
|