Forte Capital’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,525
| Closed | -$233K | – | 240 |
|
|
2024
Q4 | $233K | Sell |
1,525
-80
| -5% | -$12.2K | 0.03% | 222 |
|
|
2024
Q3 | $287K | Sell |
1,605
-25
| -2% | -$4.47K | 0.03% | 208 |
|
|
2024
Q2 | $266K | Sell |
1,630
-70
| -4% | -$11.4K | 0.03% | 204 |
|
|
2024
Q1 | $297K | Sell |
1,700
-10
| -0.6% | -$1.75K | 0.04% | 192 |
|
|
2023
Q4 | $288K | Sell |
1,710
-10
| -0.6% | -$1.68K | 0.04% | 192 |
|
|
2023
Q3 | $247K | Sell |
1,720
-90
| -5% | -$12.9K | 0.04% | 190 |
|
|
2023
Q2 | $333K | Hold |
1,810
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $288K | Sell |
1,810
-5
| -0.3% | -$795 | 0.04% | 177 |
|
|
2022
Q4 | $247K | Hold |
1,815
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $210K | Sell |
1,815
-105
| -5% | -$12.1K | 0.04% | 180 |
|
|
2022
Q2 | $233K | Sell |
1,920
-245
| -11% | -$29.7K | 0.04% | 182 |
|
|
2022
Q1 | $382K | Hold |
2,165
| – | – | 0.05% | 166 |
|
|
2021
Q4 | $382K | Sell |
2,165
-50
| -2% | -$8.82K | 0.05% | 166 |
|
|
2021
Q3 | $342K | Sell |
2,215
-15
| -0.7% | -$2.32K | 0.05% | 171 |
|
|
2021
Q2 | $301K | Sell |
2,230
-50
| -2% | -$6.75K | 0.04% | 181 |
|
|
2021
Q1 | $301K | Sell |
2,280
-80
| -3% | -$10.6K | 0.05% | 172 |
|
|
2020
Q4 | $279K | Sell |
2,360
-110
| -4% | -$13K | 0.04% | 167 |
|
|
2020
Q3 | $260K | Sell |
2,470
-20
| -0.8% | -$2.11K | 0.05% | 162 |
|
|
2020
Q2 | $266K | Buy |
+2,490
| New | +$266K | 0.06% | 151 |
|
|
2018
Q1 | – | Sell |
-4,844
| Closed | -$242K | – | 132 |
|
|
2017
Q4 | $242K | Sell |
4,844
-100
| -2% | -$5K | 0.07% | 148 |
|
|
2017
Q3 | $216K | Buy |
+4,944
| New | +$216K | 0.07% | 156 |
|