GW&K Investment 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 | $39.4M | Sell |
305,216
-30,495
| -9% | -$3.93M | 0.35% | 108 |
|
|
2025
Q1 | $42.9M | Sell |
335,711
-10,957
| -3% | -$1.4M | 0.4% | 93 |
|
|
2024
Q4 | $53M | Sell |
346,668
-8,157
| -2% | -$1.25M | 0.45% | 72 |
|
|
2024
Q3 | $63.5M | Sell |
354,825
-14,159
| -4% | -$2.53M | 0.54% | 57 |
|
|
2024
Q2 | $60.2M | Sell |
368,984
-11,945
| -3% | -$1.95M | 0.55% | 57 |
|
|
2024
Q1 | $66.6M | Sell |
380,929
-7,417
| -2% | -$1.3M | 0.59% | 47 |
|
|
2023
Q4 | $65.4M | Sell |
388,346
-22,571
| -5% | -$3.8M | 0.61% | 43 |
|
|
2023
Q3 | $58.9M | Buy |
410,917
+5,510
| +1% | +$790K | 0.59% | 47 |
|
|
2023
Q2 | $74.6M | Sell |
405,407
-4,624
| -1% | -$851K | 0.71% | 31 |
|
|
2023
Q1 | $65.2M | Buy |
410,031
+32,323
| +9% | +$5.14M | 0.63% | 41 |
|
|
2022
Q4 | $51.3M | Buy |
377,708
+70,527
| +23% | +$9.58M | 0.52% | 71 |
|
|
2022
Q3 | $35.5M | Sell |
307,181
-113,365
| -27% | -$13.1M | 0.39% | 111 |
|
|
2022
Q2 | $51M | Buy |
420,546
+20,829
| +5% | +$2.53M | 0.55% | 58 |
|
|
2022
Q1 | $56.9M | Buy |
399,717
+89,090
| +29% | +$12.7M | 0.51% | 70 |
|
|
2021
Q4 | $54.8M | Sell |
310,627
-600
| -0.2% | -$106K | 0.46% | 81 |
|
|
2021
Q3 | $48.1M | Sell |
311,227
-865
| -0.3% | -$134K | 0.43% | 89 |
|
|
2021
Q2 | $42.1M | Buy |
312,092
+1,704
| +0.5% | +$230K | 0.37% | 118 |
|
|
2021
Q1 | $40.9M | Buy |
310,388
+28,644
| +10% | +$3.78M | 0.38% | 116 |
|
|
2020
Q4 | $33.3M | Sell |
281,744
-1,344
| -0.5% | -$159K | 0.35% | 131 |
|
|
2020
Q3 | $29.8M | Buy |
283,088
+2,669
| +1% | +$281K | 0.39% | 102 |
|
|
2020
Q2 | $29.9M | Sell |
280,419
-5,751
| -2% | -$614K | 0.42% | 92 |
|
|
2020
Q1 | $22.9M | Sell |
286,170
-14,097
| -5% | -$1.13M | 0.4% | 107 |
|
|
2019
Q4 | $26.6M | Buy |
300,267
+61,012
| +26% | +$5.4M | 0.35% | 127 |
|
|
2019
Q3 | $19.6M | Buy |
239,255
+54,500
| +29% | +$4.45M | 0.28% | 162 |
|
|
2019
Q2 | $17.4M | Buy |
+184,755
| New | +$17.4M | 0.26% | 172 |
|