Federated Hermes’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
3,358
-43
| -1% | -$5.54K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $435K | Sell |
3,401
-227,682
| -99% | -$29.1M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $35.3M | Buy |
231,083
+187
| +0.1% | +$28.6K | 0.08% | 298 |
|
|
2024
Q3 | $41.3M | Buy |
230,896
+123,449
| +115% | +$22.1M | 0.09% | 266 |
|
|
2024
Q2 | $17.5M | Sell |
107,447
-178
| -0.2% | -$29K | 0.04% | 421 |
|
|
2024
Q1 | $18.8M | Buy |
107,625
+13,249
| +14% | +$2.32M | 0.04% | 425 |
|
|
2023
Q4 | $15.9M | Sell |
94,376
-230,151
| -71% | -$38.8M | 0.04% | 446 |
|
|
2023
Q3 | $46.6M | Sell |
324,527
-217
| -0.1% | -$31.1K | 0.12% | 202 |
|
|
2023
Q2 | $59.8M | Sell |
324,744
-71,923
| -18% | -$13.2M | 0.15% | 173 |
|
|
2023
Q1 | $63.1M | Sell |
396,667
-8,655
| -2% | -$1.38M | 0.16% | 148 |
|
|
2022
Q4 | $55.1M | Sell |
405,322
-48,297
| -11% | -$6.56M | 0.15% | 169 |
|
|
2022
Q3 | $52.5M | Buy |
453,619
+28,019
| +7% | +$3.24M | 0.15% | 176 |
|
|
2022
Q2 | $51.6M | Hold |
425,600
| – | – | 0.14% | 194 |
|
|
2022
Q1 | $60.6M | Hold |
425,600
| – | – | 0.14% | 194 |
|
|
2021
Q4 | $75M | Hold |
425,600
| – | – | 0.14% | 198 |
|
|
2021
Q3 | $65.8M | Buy |
425,600
+15,600
| +4% | +$2.41M | 0.13% | 227 |
|
|
2021
Q2 | $55.3M | Buy |
410,000
+75,000
| +22% | +$10.1M | 0.1% | 253 |
|
|
2021
Q1 | $44.2M | Buy |
335,000
+37,800
| +13% | +$4.99M | 0.09% | 297 |
|
|
2020
Q4 | $35.1M | Hold |
297,200
| – | – | 0.07% | 319 |
|
|
2020
Q3 | $31.3M | Buy |
297,200
+64,700
| +28% | +$6.82M | 0.07% | 302 |
|
|
2020
Q2 | $24.8M | Buy |
232,500
+21,400
| +10% | +$2.28M | 0.06% | 344 |
|
|
2020
Q1 | $16.9M | Hold |
211,100
| – | – | 0.05% | 372 |
|
|
2019
Q4 | $18.7M | Sell |
211,100
-20,400
| -9% | -$1.8M | 0.04% | 429 |
|
|
2019
Q3 | $18.9M | Buy |
231,500
+28,321
| +14% | +$2.31M | 0.05% | 379 |
|
|
2019
Q2 | $19.2M | Buy |
203,179
+43,179
| +27% | +$4.07M | 0.05% | 366 |
|
|
2019
Q1 | $13.6M | Buy |
160,000
+38,600
| +32% | +$3.27M | 0.03% | 454 |
|
|
2018
Q4 | $7.65M | Sell |
121,400
-13,610
| -10% | -$857K | 0.02% | 596 |
|
|
2018
Q3 | $9.24M | Buy |
135,010
+44,310
| +49% | +$3.03M | 0.02% | 600 |
|
|
2018
Q2 | $5.65M | Sell |
90,700
-10,000
| -10% | -$623K | 0.02% | 643 |
|
|
2018
Q1 | $5.25M | Sell |
100,700
-53,597
| -35% | -$2.8M | 0.02% | 610 |
|
|
2017
Q4 | $7.72M | Hold |
154,297
| – | – | 0.02% | 487 |
|
|
2017
Q3 | $6.73M | Buy |
154,297
+114,945
| +292% | +$5.01M | 0.02% | 486 |
|
|
2017
Q2 | $1.42M | Buy |
+39,352
| New | +$1.42M | ﹤0.01% | 1079 |
|