GW & Wade’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $512K | Hold |
3,043
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $436K | Hold |
3,043
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $560K | Hold |
3,043
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $484K | Sell |
3,043
-55
| -2% | -$8.75K | 0.02% | 266 |
|
|
2022
Q4 | $421K | Buy |
3,098
+55
| +2% | +$7.47K | 0.02% | 277 |
|
|
2022
Q3 | $352K | Hold |
3,043
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $369K | Sell |
3,043
-60
| -2% | -$7.28K | 0.02% | 281 |
|
|
2022
Q1 | $442K | Hold |
3,103
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $547K | Hold |
3,103
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $479K | Buy |
3,103
+60
| +2% | +$9.26K | 0.02% | 253 |
|
|
2021
Q2 | $410K | Hold |
3,043
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $401K | Hold |
3,043
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $360K | Sell |
3,043
-968
| -24% | -$115K | 0.02% | 227 |
|
|
2020
Q3 | $423K | Hold |
4,011
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $428K | Hold |
4,011
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $320K | Hold |
4,011
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $355K | Hold |
4,011
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $328K | Sell |
4,011
-500
| -11% | -$40.9K | 0.03% | 176 |
|
|
2019
Q2 | $425K | Sell |
4,511
-97
| -2% | -$9.14K | 0.04% | 156 |
|
|
2019
Q1 | $390K | Hold |
4,608
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $290K | Sell |
4,608
-223
| -5% | -$14K | 0.03% | 180 |
|
|
2018
Q3 | $330K | Hold |
4,831
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $301K | Sell |
4,831
-142
| -3% | -$8.85K | 0.03% | 187 |
|
|
2018
Q1 | $259K | Hold |
4,973
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $249K | Hold |
4,973
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $217K | Buy |
+4,973
| New | +$217K | 0.03% | 222 |
|