Diversified Trust’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
7,787
+1,494
| +24% | +$193K | 0.02% | 383 |
|
|
2025
Q1 | $805K | Buy |
6,293
+2,011
| +47% | +$257K | 0.02% | 426 |
|
|
2024
Q4 | $654K | Sell |
4,282
-325
| -7% | -$49.7K | 0.02% | 509 |
|
|
2024
Q3 | $824K | Sell |
4,607
-33
| -0.7% | -$5.9K | 0.02% | 436 |
|
|
2024
Q2 | $757K | Buy |
4,640
+152
| +3% | +$24.8K | 0.02% | 417 |
|
|
2024
Q1 | $784K | Buy |
4,488
+875
| +24% | +$153K | 0.02% | 397 |
|
|
2023
Q4 | $608K | Buy |
3,613
+1,009
| +39% | +$170K | 0.02% | 440 |
|
|
2023
Q3 | $374K | Sell |
2,604
-650
| -20% | -$93.2K | 0.01% | 554 |
|
|
2023
Q2 | $599K | Sell |
3,254
-800
| -20% | -$147K | 0.02% | 405 |
|
|
2023
Q1 | $645K | Buy |
4,054
+344
| +9% | +$54.7K | 0.03% | 378 |
|
|
2022
Q4 | $504K | Sell |
3,710
-349
| -9% | -$47.4K | 0.02% | 420 |
|
|
2022
Q3 | $469K | Buy |
4,059
+9
| +0.2% | +$1.04K | 0.02% | 415 |
|
|
2022
Q2 | $491K | Buy |
4,050
+2,190
| +118% | +$266K | 0.02% | 389 |
|
|
2022
Q1 | $265K | Buy |
+1,860
| New | +$265K | 0.01% | 665 |
|