Envestnet Asset Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
70,795
+7,216
| +11% | +$930K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $8.13M | Sell |
63,579
-88
| -0.1% | -$11.3K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $9.73M | Buy |
63,667
+595
| +0.9% | +$90.9K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $11.3M | Buy |
63,072
+635
| +1% | +$114K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $10.2M | Buy |
62,437
+2,155
| +4% | +$352K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $10.5M | Buy |
60,282
+21,703
| +56% | +$3.79M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $6.5M | Sell |
38,579
-14,716
| -28% | -$2.48M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $7.64M | Buy |
53,295
+6,941
| +15% | +$996K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $8.53M | Buy |
46,354
+3,928
| +9% | +$723K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $6.75M | Buy |
42,426
+4,525
| +12% | +$720K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $5.15M | Sell |
37,901
-1,644
| -4% | -$223K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $4.57M | Sell |
39,545
-12,797
| -24% | -$1.48M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $6.35M | Buy |
52,342
+1,340
| +3% | +$163K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $7.26M | Buy |
51,002
+9,128
| +22% | +$1.3M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $7.38M | Buy |
41,874
+10,528
| +34% | +$1.86M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $4.84M | Buy |
31,346
+13,386
| +75% | +$2.07M | ﹤0.01% | 1573 |
|
|
2021
Q2 | $2.42M | Sell |
17,960
-1,598
| -8% | -$215K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $2.58M | Buy |
19,558
+5,294
| +37% | +$698K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $1.69M | Buy |
14,264
+1,130
| +9% | +$134K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.38M | Buy |
13,134
+651
| +5% | +$68.6K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $1.33M | Buy |
12,483
+915
| +8% | +$97.7K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $924K | Buy |
11,568
+507
| +5% | +$40.5K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $978K | Sell |
11,061
-800
| -7% | -$70.7K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $969K | Buy |
11,861
+1,745
| +17% | +$143K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $954K | Buy |
10,116
+1,481
| +17% | +$140K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $732K | Buy |
8,635
+984
| +13% | +$83.4K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $482K | Buy |
+7,651
| New | +$482K | ﹤0.01% | 2176 |
|
|
2018
Q3 | – | Sell |
-2,571
| Closed | -$160K | – | 2135 |
|
|
2018
Q2 | $160K | Buy |
2,571
+951
| +59% | +$59.2K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $84K | Buy |
1,620
+62
| +4% | +$3.22K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $78K | Sell |
1,558
-82
| -5% | -$4.11K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $72K | Buy |
1,640
+320
| +24% | +$14K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $48K | Buy |
+1,320
| New | +$48K | ﹤0.01% | 2371 |
|
|
2016
Q3 | – | Sell |
-12,424
| Closed | -$188K | – | 2998 |
|
|
2016
Q2 | $188K | Buy |
+12,424
| New | +$188K | ﹤0.01% | 2127 |
|