DF Dent & 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 | $26.7M | Buy |
207,309
+50,992
| +33% | +$6.57M | 0.34% | 70 |
|
|
2025
Q1 | $20M | Sell |
156,317
-43,663
| -22% | -$5.58M | 0.27% | 78 |
|
|
2024
Q4 | $30.6M | Sell |
199,980
-5,733
| -3% | -$876K | 0.39% | 60 |
|
|
2024
Q3 | $36.8M | Buy |
205,713
+43,400
| +27% | +$7.77M | 0.45% | 55 |
|
|
2024
Q2 | $26.5M | Buy |
162,313
+21,260
| +15% | +$3.47M | 0.34% | 59 |
|
|
2024
Q1 | $24.7M | Sell |
141,053
-1,072
| -0.8% | -$187K | 0.3% | 60 |
|
|
2023
Q4 | $23.9M | Buy |
142,125
+1,732
| +1% | +$292K | 0.32% | 59 |
|
|
2023
Q3 | $20.1M | Buy |
140,393
+16,595
| +13% | +$2.38M | 0.3% | 58 |
|
|
2023
Q2 | $22.8M | Sell |
123,798
-19,883
| -14% | -$3.66M | 0.31% | 57 |
|
|
2023
Q1 | $22.9M | Buy |
143,681
+10,294
| +8% | +$1.64M | 0.32% | 53 |
|
|
2022
Q4 | $18.1M | Sell |
133,387
-2,210
| -2% | -$300K | 0.27% | 59 |
|
|
2022
Q3 | $15.7M | Sell |
135,597
-24,168
| -15% | -$2.8M | 0.24% | 61 |
|
|
2022
Q2 | $19.4M | Buy |
159,765
+11,939
| +8% | +$1.45M | 0.27% | 56 |
|
|
2022
Q1 | $21M | Buy |
147,826
+14,257
| +11% | +$2.03M | 0.24% | 55 |
|
|
2021
Q4 | $23.6M | Buy |
133,569
+146
| +0.1% | +$25.7K | 0.24% | 57 |
|
|
2021
Q3 | $20.6M | Buy |
133,423
+6,589
| +5% | +$1.02M | 0.21% | 55 |
|
|
2021
Q2 | $17.1M | Buy |
126,834
+8,183
| +7% | +$1.1M | 0.18% | 66 |
|
|
2021
Q1 | $15.6M | Buy |
118,651
+8,758
| +8% | +$1.16M | 0.18% | 63 |
|
|
2020
Q4 | $13M | Buy |
109,893
+9,550
| +10% | +$1.13M | 0.15% | 63 |
|
|
2020
Q3 | $10.6M | Buy |
100,343
+1,673
| +2% | +$176K | 0.14% | 64 |
|
|
2020
Q2 | $10.5M | Sell |
98,670
-12,143
| -11% | -$1.3M | 0.16% | 59 |
|
|
2020
Q1 | $8.85M | Buy |
110,813
+3,502
| +3% | +$280K | 0.17% | 61 |
|
|
2019
Q4 | $9.49M | Buy |
107,311
+1,902
| +2% | +$168K | 0.16% | 57 |
|
|
2019
Q3 | $8.61M | Buy |
105,409
+21,368
| +25% | +$1.75M | 0.15% | 58 |
|
|
2019
Q2 | $7.93M | Buy |
84,041
+73
| +0.1% | +$6.88K | 0.14% | 60 |
|
|
2019
Q1 | $7.12M | Buy |
83,968
+61,564
| +275% | +$5.22M | 0.14% | 62 |
|
|
2018
Q4 | $1.41M | Buy |
+22,404
| New | +$1.41M | 0.04% | 115 |
|