DekaBank Deutsche Girozentrale’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,500
| Closed | -$28.7M | – | 1521 |
|
|
2023
Q2 | $28.7M | Hold |
157,500
| – | – | 0.06% | 262 |
|
|
2023
Q1 | $24.3M | Buy |
157,500
+7,500
| +5% | +$1.16M | 0.06% | 270 |
|
|
2022
Q4 | $20.7M | Sell |
150,000
-10,000
| -6% | -$1.38M | 0.05% | 280 |
|
|
2022
Q3 | $18.8M | Buy |
160,000
+2,500
| +2% | +$294K | 0.06% | 272 |
|
|
2022
Q2 | $19.4M | Buy |
157,500
+7,500
| +5% | +$925K | 0.06% | 274 |
|
|
2022
Q1 | $21.4M | Sell |
150,000
-37,500
| -20% | -$5.34M | 0.05% | 277 |
|
|
2021
Q4 | $32.8M | Buy |
187,500
+7,500
| +4% | +$1.31M | 0.08% | 222 |
|
|
2021
Q3 | $27.7M | Sell |
180,000
-35,000
| -16% | -$5.39M | 0.08% | 221 |
|
|
2021
Q2 | $29.1M | Sell |
215,000
-10,000
| -4% | -$1.35M | 0.08% | 209 |
|
|
2021
Q1 | $29.1M | Sell |
225,000
-2,000
| -0.9% | -$259K | 0.1% | 203 |
|
|
2020
Q4 | $26.7M | Buy |
227,000
+15,000
| +7% | +$1.76M | 0.1% | 203 |
|
|
2020
Q3 | $22.5M | Buy |
+212,000
| New | +$22.5M | 0.1% | 184 |
|
|
2019
Q3 | – | Sell |
-138,000
| Closed | -$12.9M | – | 1081 |
|
|
2019
Q2 | $12.9M | Buy |
+138,000
| New | +$12.9M | 0.06% | 282 |
|