GSA Capital Partners’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Sell |
2,485
-1,806
| -42% | -$233K | 0.02% | 1212 |
|
2025
Q1 | $549K | Sell |
4,291
-2,124
| -33% | -$272K | 0.05% | 738 |
|
2024
Q4 | $980K | Buy |
+6,415
| New | +$980K | 0.07% | 426 |
|
2024
Q3 | – | Sell |
-8,291
| Closed | -$1.35M | – | 1883 |
|
2024
Q2 | $1.35M | Buy |
+8,291
| New | +$1.35M | 0.09% | 322 |
|
2023
Q4 | – | Sell |
-1,711
| Closed | -$245K | – | 1778 |
|
2023
Q3 | $245K | Buy |
+1,711
| New | +$245K | 0.02% | 1192 |
|
2023
Q1 | – | Sell |
-4,732
| Closed | -$643K | – | 1789 |
|
2022
Q4 | $643K | Buy |
4,732
+2,933
| +163% | +$399K | 0.08% | 444 |
|
2022
Q3 | $208K | Buy |
+1,799
| New | +$208K | 0.03% | 1203 |
|
2022
Q1 | – | Sell |
-5,684
| Closed | -$1M | – | 1695 |
|
2021
Q4 | $1M | Buy |
5,684
+281
| +5% | +$49.5K | 0.13% | 200 |
|
2021
Q3 | $835K | Buy |
+5,403
| New | +$835K | 0.09% | 397 |
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$238K | – | 1807 |
|
2017
Q2 | $238K | Sell |
6,600
-6,400
| -49% | -$231K | 0.02% | 1433 |
|
2017
Q1 | $345K | Buy |
+13,000
| New | +$345K | 0.02% | 1304 |
|