Eaton Vance Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.95M | Buy |
60,063
+250
| +0.4% | +$28.9K | 0.01% | 700 |
|
|
2022
Q2 | $7.25M | Sell |
59,813
-1
| -0% | -$121 | 0.01% | 698 |
|
|
2022
Q1 | $8.51M | Buy |
59,814
+10,316
| +21% | +$1.47M | 0.01% | 738 |
|
|
2021
Q4 | $8.73M | Hold |
49,498
| – | – | 0.01% | 653 |
|
|
2021
Q3 | $7.65M | Buy |
49,498
+4,567
| +10% | +$706K | 0.01% | 618 |
|
|
2021
Q2 | $6.06M | Sell |
44,931
-169
| -0.4% | -$22.8K | 0.01% | 723 |
|
|
2021
Q1 | $5.95M | Buy |
45,100
+169
| +0.4% | +$22.3K | 0.01% | 694 |
|
|
2020
Q4 | $5.31M | Buy |
44,931
+6,322
| +16% | +$747K | 0.01% | 685 |
|
|
2020
Q3 | $4.07M | Hold |
38,609
| – | – | 0.01% | 676 |
|
|
2020
Q2 | $4.12M | Hold |
38,609
| – | – | 0.01% | 648 |
|
|
2020
Q1 | $3.08M | Hold |
38,609
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $3.42M | Hold |
38,609
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $3.16M | Hold |
38,609
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $3.64M | Hold |
38,609
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $3.27M | Hold |
38,609
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $2.43M | Hold |
38,609
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $2.64M | Hold |
38,609
| – | – | 0.01% | 686 |
|
|
2018
Q2 | $2.41M | Buy |
+38,609
| New | +$2.41M | 0.01% | 696 |
|