Freedom Investment Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,383
| Closed | -$417K | – | 840 |
|
2024
Q1 | $417K | Sell |
2,383
-2,102
| -47% | -$367K | 0.03% | 490 |
|
2023
Q4 | $755K | Buy |
4,485
+299
| +7% | +$50.4K | 0.06% | 336 |
|
2023
Q3 | $600K | Sell |
4,186
-175
| -4% | -$25.1K | 0.07% | 324 |
|
2023
Q2 | $803K | Sell |
4,361
-1,309
| -23% | -$241K | 0.09% | 290 |
|
2023
Q1 | $902K | Sell |
5,670
-942
| -14% | -$150K | 0.1% | 262 |
|
2022
Q4 | $898K | Sell |
6,612
-81
| -1% | -$11K | 0.1% | 269 |
|
2022
Q3 | $774K | Buy |
6,693
+286
| +4% | +$33.1K | 0.09% | 289 |
|
2022
Q2 | $777K | Sell |
6,407
-1,636
| -20% | -$198K | 0.08% | 312 |
|
2022
Q1 | $1.14M | Sell |
8,043
-1,205
| -13% | -$171K | 0.1% | 256 |
|
2021
Q4 | $1.63M | Sell |
9,248
-1,331
| -13% | -$235K | 0.12% | 220 |
|
2021
Q3 | $1.63M | Buy |
10,579
+2,980
| +39% | +$460K | 0.12% | 218 |
|
2021
Q2 | $1.02M | Sell |
7,599
-179
| -2% | -$24.1K | 0.08% | 323 |
|
2021
Q1 | $1.03M | Buy |
7,778
+1,754
| +29% | +$231K | 0.08% | 300 |
|
2020
Q4 | $712K | Buy |
6,024
+971
| +19% | +$115K | 0.08% | 254 |
|
2020
Q3 | $532K | Buy |
5,053
+139
| +3% | +$14.6K | 0.06% | 277 |
|
2020
Q2 | $525K | Sell |
4,914
-725
| -13% | -$77.5K | 0.06% | 263 |
|
2020
Q1 | $541K | Buy |
5,639
+1,975
| +54% | +$189K | 0.05% | 319 |
|
2019
Q4 | $324K | Sell |
3,664
-213
| -5% | -$18.8K | 0.03% | 464 |
|
2019
Q3 | $317K | Buy |
3,877
+594
| +18% | +$48.6K | 0.03% | 482 |
|
2019
Q2 | $310K | Buy |
3,283
+818
| +33% | +$77.2K | 0.03% | 516 |
|
2019
Q1 | $209K | Sell |
2,465
-2,194
| -47% | -$186K | 0.02% | 622 |
|
2018
Q4 | $293K | Sell |
4,659
-1,283
| -22% | -$80.7K | 0.02% | 588 |
|
2018
Q3 | $462K | Sell |
5,942
-458
| -7% | -$35.6K | 0.03% | 545 |
|
2018
Q2 | $399K | Sell |
6,400
-1,195
| -16% | -$74.5K | 0.02% | 653 |
|
2018
Q1 | $396K | Buy |
+7,595
| New | +$396K | 0.02% | 760 |
|