Geode Capital Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
919,666
+12,789
| +1% | +$1.65M | 0.01% | 920 |
|
|
2025
Q1 | $116M | Buy |
906,877
+33,453
| +4% | +$4.28M | 0.01% | 896 |
|
|
2024
Q4 | $133M | Sell |
873,424
-1,800
| -0.2% | -$275K | 0.01% | 822 |
|
|
2024
Q3 | $157M | Sell |
875,224
-18,486
| -2% | -$3.31M | 0.01% | 724 |
|
|
2024
Q2 | $146M | Buy |
893,710
+40,664
| +5% | +$6.63M | 0.01% | 708 |
|
|
2024
Q1 | $149M | Buy |
853,046
+30,530
| +4% | +$5.34M | 0.01% | 711 |
|
|
2023
Q4 | $139M | Buy |
822,516
+58,490
| +8% | +$9.85M | 0.01% | 689 |
|
|
2023
Q3 | $110M | Buy |
764,026
+27,974
| +4% | +$4.01M | 0.01% | 736 |
|
|
2023
Q2 | $136M | Buy |
736,052
+38,376
| +6% | +$7.07M | 0.02% | 642 |
|
|
2023
Q1 | $111M | Buy |
697,676
+29,814
| +4% | +$4.74M | 0.01% | 692 |
|
|
2022
Q4 | $90.7M | Buy |
667,862
+21,983
| +3% | +$2.99M | 0.01% | 760 |
|
|
2022
Q3 | $74.7M | Buy |
645,879
+17,733
| +3% | +$2.05M | 0.01% | 822 |
|
|
2022
Q2 | $76.2M | Sell |
628,146
-1,831
| -0.3% | -$222K | 0.01% | 844 |
|
|
2022
Q1 | $89.6M | Buy |
629,977
+18,604
| +3% | +$2.65M | 0.01% | 846 |
|
|
2021
Q4 | $108M | Buy |
611,373
+943
| +0.2% | +$166K | 0.01% | 784 |
|
|
2021
Q3 | $94.3M | Sell |
610,430
-4,968
| -0.8% | -$768K | 0.01% | 840 |
|
|
2021
Q2 | $82.9M | Buy |
615,398
+26,791
| +5% | +$3.61M | 0.01% | 917 |
|
|
2021
Q1 | $77.6M | Buy |
588,607
+56,446
| +11% | +$7.44M | 0.01% | 910 |
|
|
2020
Q4 | $62.9M | Buy |
532,161
+24,858
| +5% | +$2.94M | 0.01% | 955 |
|
|
2020
Q3 | $53.4M | Sell |
507,303
-12,191
| -2% | -$1.28M | 0.01% | 877 |
|
|
2020
Q2 | $55.5M | Buy |
519,494
+11,023
| +2% | +$1.18M | 0.01% | 836 |
|
|
2020
Q1 | $40.6M | Buy |
508,471
+26,663
| +6% | +$2.13M | 0.01% | 873 |
|
|
2019
Q4 | $42.6M | Buy |
481,808
+21,873
| +5% | +$1.93M | 0.01% | 1045 |
|
|
2019
Q3 | $37.6M | Buy |
459,935
+15,089
| +3% | +$1.23M | 0.01% | 1045 |
|
|
2019
Q2 | $41.9M | Buy |
444,846
+27,477
| +7% | +$2.59M | 0.01% | 974 |
|
|
2019
Q1 | $35.4M | Buy |
417,369
+38,154
| +10% | +$3.23M | 0.01% | 1037 |
|
|
2018
Q4 | $23.9M | Buy |
379,215
+37,821
| +11% | +$2.38M | 0.01% | 1166 |
|
|
2018
Q3 | $23.4M | Buy |
341,394
+12,961
| +4% | +$887K | 0.01% | 1297 |
|
|
2018
Q2 | $20.5M | Buy |
328,433
+22,223
| +7% | +$1.38M | 0.01% | 1340 |
|
|
2018
Q1 | $16M | Buy |
306,210
+4,979
| +2% | +$260K | 0.01% | 1421 |
|
|
2017
Q4 | $15.1M | Buy |
301,231
+8,686
| +3% | +$434K | 0.01% | 1472 |
|
|
2017
Q3 | $12.8M | Buy |
292,545
+8,979
| +3% | +$391K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $10.2M | Buy |
283,566
+7,944
| +3% | +$286K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $7.32M | Buy |
275,622
+5,949
| +2% | +$158K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $5.66M | Buy |
269,673
+11,918
| +5% | +$250K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $4.47M | Buy |
257,755
+42,926
| +20% | +$745K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $3.25M | Buy |
+214,829
| New | +$3.25M | ﹤0.01% | 2168 |
|