First Trust Advisors’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $528K | Buy |
+4,093
| New | +$528K | ﹤0.01% | 2251 |
|
2025
Q1 | – | Sell |
-5,909
| Closed | -$903K | – | 2594 |
|
2024
Q4 | $903K | Buy |
5,909
+1,096
| +23% | +$167K | ﹤0.01% | 2092 |
|
2024
Q3 | $861K | Buy |
4,813
+839
| +21% | +$150K | ﹤0.01% | 2046 |
|
2024
Q2 | $648K | Buy |
3,974
+1,104
| +38% | +$180K | ﹤0.01% | 2067 |
|
2024
Q1 | $502K | Buy |
2,870
+1,282
| +81% | +$224K | ﹤0.01% | 2147 |
|
2023
Q4 | $267K | Buy |
+1,588
| New | +$267K | ﹤0.01% | 2256 |
|
2017
Q3 | – | Sell |
-25,065
| Closed | -$902K | – | 2434 |
|
2017
Q2 | $902K | Sell |
25,065
-732
| -3% | -$26.3K | ﹤0.01% | 1886 |
|
2017
Q1 | $685K | Sell |
25,797
-9,347
| -27% | -$248K | ﹤0.01% | 1970 |
|
2016
Q4 | $738K | Buy |
35,144
+18,122
| +106% | +$381K | ﹤0.01% | 1967 |
|
2016
Q3 | $295K | Buy |
17,022
+809
| +5% | +$14K | ﹤0.01% | 2145 |
|
2016
Q2 | $246K | Buy |
+16,213
| New | +$246K | ﹤0.01% | 2139 |
|