Graham Capital 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 | – | Sell |
-2,507
| Closed | -$321K | – | 1476 |
|
|
2025
Q1 | $321K | Buy |
2,507
+747
| +42% | +$95.5K | 0.01% | 942 |
|
|
2024
Q4 | $269K | Buy |
+1,760
| New | +$269K | ﹤0.01% | 946 |
|
|
2023
Q4 | – | Sell |
-4,894
| Closed | -$702K | – | 1204 |
|
|
2023
Q3 | $702K | Sell |
4,894
-4,315
| -47% | -$619K | 0.02% | 442 |
|
|
2023
Q2 | $1.7M | Buy |
9,209
+7,429
| +417% | +$1.37M | 0.05% | 237 |
|
|
2023
Q1 | $283K | Sell |
1,780
-15,529
| -90% | -$2.47M | 0.01% | 886 |
|
|
2022
Q4 | $2.35M | Buy |
17,309
+15,041
| +663% | +$2.04M | 0.07% | 210 |
|
|
2022
Q3 | $262K | Sell |
2,268
-16,548
| -88% | -$1.91M | 0.01% | 926 |
|
|
2022
Q2 | $2.28M | Buy |
+18,816
| New | +$2.28M | 0.09% | 164 |
|