Harvest Fund Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-396
| Closed | -$73K | – | 683 |
|
|
2023
Q2 | $73K | Hold |
396
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $63K | Sell |
396
-644
| -62% | -$102K | 0.01% | 435 |
|
|
2022
Q4 | $133K | Hold |
1,040
| – | – | 0.03% | 277 |
|
|
2022
Q3 | $120K | Hold |
1,040
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $126K | Hold |
1,040
| – | – | 0.04% | 257 |
|
|
2022
Q1 | $147K | Sell |
1,040
-93
| -8% | -$13.1K | 0.03% | 276 |
|
|
2021
Q4 | $197K | Buy |
1,133
+175
| +18% | +$30.4K | 0.03% | 249 |
|
|
2021
Q3 | $148K | Hold |
958
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $131K | Hold |
958
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $126K | Hold |
958
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $113K | Hold |
958
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $106K | Buy |
958
+519
| +118% | +$57.4K | 0.01% | 263 |
|
|
2020
Q2 | $46K | Buy |
+439
| New | +$46K | ﹤0.01% | 345 |
|