Dimensional Fund Advisors’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.4M | Buy |
584,641
+10,195
| +2% | +$1.31M | 0.02% | 1229 |
|
2025
Q1 | $73.5M | Sell |
574,446
-65,395
| -10% | -$8.36M | 0.02% | 1203 |
|
2024
Q4 | $97.7M | Sell |
639,841
-4,070
| -0.6% | -$622K | 0.02% | 1034 |
|
2024
Q3 | $115M | Sell |
643,911
-36,193
| -5% | -$6.48M | 0.03% | 915 |
|
2024
Q2 | $111M | Buy |
680,104
+19,701
| +3% | +$3.21M | 0.03% | 872 |
|
2024
Q1 | $115M | Sell |
660,403
-5,069
| -0.8% | -$886K | 0.03% | 831 |
|
2023
Q4 | $112M | Sell |
665,472
-10,516
| -2% | -$1.77M | 0.03% | 814 |
|
2023
Q3 | $97M | Buy |
675,988
+5,582
| +0.8% | +$801K | 0.03% | 824 |
|
2023
Q2 | $123M | Sell |
670,406
-7,429
| -1% | -$1.37M | 0.04% | 659 |
|
2023
Q1 | $108M | Buy |
677,835
+17,235
| +3% | +$2.74M | 0.04% | 733 |
|
2022
Q4 | $89.8K | Sell |
660,600
-797
| -0.1% | -$108 | 0.03% | 861 |
|
2022
Q3 | $76.5M | Buy |
661,397
+3,830
| +0.6% | +$443K | 0.03% | 891 |
|
2022
Q2 | $79.7M | Sell |
657,567
-3,221
| -0.5% | -$391K | 0.03% | 908 |
|
2022
Q1 | $94M | Sell |
660,788
-18,257
| -3% | -$2.6M | 0.03% | 892 |
|
2021
Q4 | $120M | Sell |
679,045
-29,465
| -4% | -$5.2M | 0.04% | 726 |
|
2021
Q3 | $109M | Sell |
708,510
-3,046
| -0.4% | -$471K | 0.04% | 757 |
|
2021
Q2 | $95.9M | Sell |
711,556
-12,200
| -2% | -$1.64M | 0.03% | 891 |
|
2021
Q1 | $95.5M | Sell |
723,756
-19,109
| -3% | -$2.52M | 0.03% | 872 |
|
2020
Q4 | $87.8M | Sell |
742,865
-38,064
| -5% | -$4.5M | 0.03% | 869 |
|
2020
Q3 | $82.3M | Sell |
780,929
-9,172
| -1% | -$966K | 0.03% | 742 |
|
2020
Q2 | $84.4M | Sell |
790,101
-36,207
| -4% | -$3.87M | 0.04% | 708 |
|
2020
Q1 | $66M | Sell |
826,308
-2,791
| -0.3% | -$223K | 0.03% | 747 |
|
2019
Q4 | $73.3M | Sell |
829,099
-100,491
| -11% | -$8.89M | 0.03% | 1039 |
|
2019
Q3 | $76M | Sell |
929,590
-75,391
| -8% | -$6.16M | 0.03% | 945 |
|
2019
Q2 | $94.8M | Sell |
1,004,981
-77,911
| -7% | -$7.35M | 0.04% | 737 |
|
2019
Q1 | $91.8M | Sell |
1,082,892
-12,457
| -1% | -$1.06M | 0.04% | 741 |
|
2018
Q4 | $69M | Sell |
1,095,349
-3,959
| -0.4% | -$249K | 0.03% | 894 |
|
2018
Q3 | $75.2M | Buy |
1,099,308
+36,832
| +3% | +$2.52M | 0.03% | 985 |
|
2018
Q2 | $66.2M | Buy |
1,062,476
+2,403
| +0.2% | +$150K | 0.03% | 1081 |
|
2018
Q1 | $55.3M | Buy |
1,060,073
+22,134
| +2% | +$1.15M | 0.02% | 1224 |
|
2017
Q4 | $51.9M | Sell |
1,037,939
-5,030
| -0.5% | -$252K | 0.02% | 1315 |
|
2017
Q3 | $45.5M | Buy |
1,042,969
+11,407
| +1% | +$497K | 0.02% | 1397 |
|
2017
Q2 | $37.1M | Buy |
1,031,562
+21,904
| +2% | +$789K | 0.02% | 1551 |
|
2017
Q1 | $26.8M | Buy |
1,009,658
+48,023
| +5% | +$1.28M | 0.01% | 1801 |
|
2016
Q4 | $20.2M | Buy |
961,635
+44,522
| +5% | +$935K | 0.01% | 1972 |
|
2016
Q3 | $15.9M | Buy |
917,113
+60,914
| +7% | +$1.06M | 0.01% | 2053 |
|
2016
Q2 | $13M | Buy |
+856,199
| New | +$13M | 0.01% | 2113 |
|