Dynamic Technology Lab’s Novanta NOVT Stock Holding History

Dynamic Technology Lab’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,696	Closed	-$1.17M	–	977
2025 Q3	$1.17M	Buy	11,696 +5,666	+94%	+$675K	0.2%	154
2025 Q2	$777K	Sell	6,030 -662	-10%	-$80.6K	0.11%	349
2025 Q1	$856K	Buy	6,692 +4,322	+182%	+$621K	0.12%	256
2024 Q4	$362K	Buy	2,370 +322	+16%	+$54.5K	0.06%	572
2024 Q3	$366K	Buy	+2,048	New	+$356K	0.04%	662
2024 Q2	–	Sell	-2,010	Closed	-$351K	–	1241
2024 Q1	$351K	Buy	+2,010	New	+$330K	0.04%	722
2023 Q1	–	Sell	-5,610	Closed	-$762K	–	1389
2022 Q4	$762K	Buy	5,610 +1,760	+46%	+$246K	0.08%	431
2022 Q3	$445K	Buy	+3,850	New	+$525K	0.04%	675
2021 Q3	–	Sell	-2,270	Closed	-$306K	–	1358
2021 Q2	$306K	Buy	+2,270	New	+$305K	0.03%	780
2021 Q1	–	Sell	-9,078	Closed	-$1.07M	–	1394
2020 Q4	$1.07M	Buy	+9,078	New	+$1.06M	0.17%	155

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Technology Lab's NOVT Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Novanta (NOVT) in Q4 2025, closing a stake of 11,696 shares — an estimated $1.17M sold.

Dynamic Technology Lab first reported a position in NOVT in Q4 2020 and held it in 10 quarters. The position peaked at $1.17M in Q3 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

Dynamic Technology Lab reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
Dynamic Technology Lab sold 11,696 Novanta shares in Q4 2025, an estimated $1.17M.
Dynamic Technology Lab first reported a position in Novanta in Q4 2020 and held it in 10 quarters.
Dynamic Technology Lab's Novanta position peaked at $1.17M in Q3 2025.
327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.