Fred Alger Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
186,327
+117,809
| +172% | +$15.2M | 0.11% | 105 |
|
|
2025
Q1 | $8.76M | Sell |
68,518
-97,222
| -59% | -$12.4M | 0.05% | 179 |
|
|
2024
Q4 | $25.3M | Sell |
165,740
-22,807
| -12% | -$3.48M | 0.12% | 113 |
|
|
2024
Q3 | $33.7M | Buy |
188,547
+39,308
| +26% | +$7.03M | 0.16% | 95 |
|
|
2024
Q2 | $24.3M | Sell |
149,239
-7,444
| -5% | -$1.21M | 0.12% | 118 |
|
|
2024
Q1 | $27.4M | Sell |
156,683
-36,490
| -19% | -$6.38M | 0.14% | 123 |
|
|
2023
Q4 | $32.5M | Sell |
193,173
-210,988
| -52% | -$35.5M | 0.18% | 109 |
|
|
2023
Q3 | $58M | Sell |
404,161
-180,557
| -31% | -$25.9M | 0.33% | 83 |
|
|
2023
Q2 | $108M | Buy |
584,718
+80,559
| +16% | +$14.8M | 0.55% | 45 |
|
|
2023
Q1 | $80.2M | Buy |
504,159
+75,708
| +18% | +$12M | 0.43% | 66 |
|
|
2022
Q4 | $58.2M | Buy |
428,451
+86,273
| +25% | +$11.7M | 0.32% | 92 |
|
|
2022
Q3 | $39.6M | Sell |
342,178
-297,414
| -47% | -$34.4M | 0.2% | 128 |
|
|
2022
Q2 | $77.6M | Sell |
639,592
-45,936
| -7% | -$5.57M | 0.36% | 84 |
|
|
2022
Q1 | $97.5M | Buy |
685,528
+106,318
| +18% | +$15.1M | 0.31% | 106 |
|
|
2021
Q4 | $102M | Buy |
579,210
+165,106
| +40% | +$29.1M | 0.26% | 107 |
|
|
2021
Q3 | $64M | Buy |
414,104
+326,065
| +370% | +$50.4M | 0.15% | 144 |
|
|
2021
Q2 | $11.9M | Sell |
88,039
-66,251
| -43% | -$8.93M | 0.03% | 244 |
|
|
2021
Q1 | $20.3M | Sell |
154,290
-3,485
| -2% | -$460K | 0.05% | 199 |
|
|
2020
Q4 | $18.7M | Sell |
157,775
-394
| -0.2% | -$46.6K | 0.05% | 197 |
|
|
2020
Q3 | $16.7M | Buy |
158,169
+3,577
| +2% | +$377K | 0.05% | 179 |
|
|
2020
Q2 | $16.5M | Sell |
154,592
-1,597
| -1% | -$171K | 0.05% | 171 |
|
|
2020
Q1 | $12.5M | Sell |
156,189
-20,519
| -12% | -$1.64M | 0.05% | 172 |
|
|
2019
Q4 | $15.6M | Sell |
176,708
-67,110
| -28% | -$5.94M | 0.06% | 179 |
|
|
2019
Q3 | $19.9M | Buy |
243,818
+4,605
| +2% | +$376K | 0.08% | 161 |
|
|
2019
Q2 | $22.6M | Sell |
239,213
-5,418
| -2% | -$511K | 0.09% | 156 |
|
|
2019
Q1 | $20.7M | Buy |
244,631
+21,510
| +10% | +$1.82M | 0.08% | 166 |
|
|
2018
Q4 | $14.1M | Buy |
223,121
+176,470
| +378% | +$11.1M | 0.06% | 164 |
|
|
2018
Q3 | $3.19M | Buy |
46,651
+1,898
| +4% | +$130K | 0.01% | 259 |
|
|
2018
Q2 | $2.79M | Buy |
+44,753
| New | +$2.79M | 0.01% | 263 |
|