Glenmede Trust’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.23M | Sell |
9,630
-23
| -0.2% | -$2.94K | 0.01% | 649 |
|
|
2024
Q4 | $1.47M | Buy |
9,653
+309
| +3% | +$47.2K | 0.01% | 609 |
|
|
2024
Q3 | $1.67M | Buy |
9,344
+46
| +0.5% | +$8.23K | 0.01% | 607 |
|
|
2024
Q2 | $1.52M | Buy |
9,298
+686
| +8% | +$112K | 0.01% | 614 |
|
|
2024
Q1 | $1.51M | Buy |
8,612
+596
| +7% | +$104K | 0.01% | 625 |
|
|
2023
Q4 | $1.35M | Sell |
8,016
-1,266
| -14% | -$213K | 0.01% | 629 |
|
|
2023
Q3 | $1.33M | Sell |
9,282
-734
| -7% | -$105K | 0.01% | 599 |
|
|
2023
Q2 | $1.59M | Hold |
10,016
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $1.59M | Sell |
10,016
-295
| -3% | -$46.9K | 0.01% | 559 |
|
|
2022
Q4 | $1.4M | Sell |
10,311
-1,060
| -9% | -$144K | 0.01% | 587 |
|
|
2022
Q3 | $1.32M | Buy |
11,371
+967
| +9% | +$112K | 0.01% | 586 |
|
|
2022
Q2 | $1.26M | Buy |
10,404
+3,279
| +46% | +$397K | 0.01% | 616 |
|
|
2022
Q1 | $1.01M | Buy |
7,125
+2,020
| +40% | +$287K | 0.01% | 711 |
|
|
2021
Q4 | $900K | Buy |
5,105
+70
| +1% | +$12.3K | ﹤0.01% | 772 |
|
|
2021
Q3 | $777K | Sell |
5,035
-40
| -0.8% | -$6.17K | ﹤0.01% | 773 |
|
|
2021
Q2 | $683K | Sell |
5,075
-133
| -3% | -$17.9K | ﹤0.01% | 795 |
|
|
2021
Q1 | $686K | Buy |
5,208
+123
| +2% | +$16.2K | ﹤0.01% | 757 |
|
|
2020
Q4 | $601K | Buy |
5,085
+229
| +5% | +$27.1K | ﹤0.01% | 803 |
|
|
2020
Q3 | $511K | Buy |
4,856
+691
| +17% | +$72.7K | ﹤0.01% | 779 |
|
|
2020
Q2 | $444K | Buy |
4,165
+2,370
| +132% | +$253K | ﹤0.01% | 799 |
|
|
2020
Q1 | $158K | Hold |
1,795
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $158K | Buy |
1,795
+275
| +18% | +$24.2K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $124 | Sell |
1,520
-2,815
| -65% | -$230 | ﹤0.01% | 1326 |
|
|
2019
Q2 | $408 | Buy |
4,335
+1,500
| +53% | +$141 | ﹤0.01% | 959 |
|
|
2019
Q1 | $239 | Buy |
2,835
+305
| +12% | +$26 | ﹤0.01% | 1114 |
|
|
2018
Q4 | $158 | Sell |
2,530
-780
| -24% | -$49 | ﹤0.01% | 1197 |
|
|
2018
Q3 | $225K | Buy |
3,310
+535
| +19% | +$36.4K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $173K | Buy |
+2,775
| New | +$173K | ﹤0.01% | 1101 |
|