EAM
Eventide Asset Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,191
| Closed | -$16.7M | – | 248 |
|
|
2024
Q4 | $16.7M | Sell |
109,191
-17,239
| -14% | -$2.63M | 0.3% | 103 |
|
|
2024
Q3 | $22.6M | Buy |
126,430
+26
| +0% | +$4.65K | 0.39% | 81 |
|
|
2024
Q2 | $20.6M | Buy |
126,404
+45
| +0% | +$7.34K | 0.35% | 90 |
|
|
2024
Q1 | $22.1M | Buy |
126,359
+339
| +0.3% | +$59.2K | 0.35% | 84 |
|
|
2023
Q4 | $21.2M | Sell |
126,020
-8
| -0% | -$1.35K | 0.35% | 86 |
|
|
2023
Q3 | $18.1M | Buy |
126,028
+11
| +0% | +$1.58K | 0.32% | 92 |
|
|
2023
Q2 | $23.2M | Buy |
126,017
+63
| +0.1% | +$11.6K | 0.39% | 79 |
|
|
2023
Q1 | $20M | Buy |
125,954
+54
| +0% | +$8.59K | 0.37% | 83 |
|
|
2022
Q4 | $17.1M | Hold |
125,900
| – | – | 0.34% | 86 |
|
|
2022
Q3 | $14.6M | Sell |
125,900
-154,100
| -55% | -$17.8M | 0.29% | 87 |
|
|
2022
Q2 | $34M | Hold |
280,000
| – | – | 0.73% | 46 |
|
|
2022
Q1 | $39.8M | Hold |
280,000
| – | – | 0.62% | 52 |
|
|
2021
Q4 | $49.4M | Hold |
280,000
| – | – | 0.63% | 49 |
|
|
2021
Q3 | $43.3M | Hold |
280,000
| – | – | 0.57% | 57 |
|
|
2021
Q2 | $37.7M | Hold |
280,000
| – | – | 0.51% | 61 |
|
|
2021
Q1 | $36.9M | Hold |
280,000
| – | – | 0.55% | 65 |
|
|
2020
Q4 | $33.1M | Sell |
280,000
-2,492
| -0.9% | -$295K | 0.51% | 63 |
|
|
2020
Q3 | $29.8M | Buy |
282,492
+2,492
| +0.9% | +$263K | 0.58% | 57 |
|
|
2020
Q2 | $29.9M | Hold |
280,000
| – | – | 0.65% | 54 |
|
|
2020
Q1 | $22.4M | Hold |
280,000
| – | – | 0.72% | 55 |
|
|
2019
Q4 | $24.8M | Buy |
+280,000
| New | +$24.8M | 0.7% | 56 |
|