Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,794
Closed -$332K 4545
2025
Q4
$332K Sell
2,794
-9,997
-78% -$1.14M ﹤0.01% 2326
2025
Q3
$1.28M Buy
+12,791
New +$1.52M 0.01% 1393
2025
Q2
Sell
-12,733
Closed -$1.63M 3305
2025
Q1
$1.63M Buy
12,733
+10,884
+589% +$1.56M 0.01% 899
2024
Q4
$282K Buy
+1,849
New +$313K ﹤0.01% 1750
2023
Q2
Sell
-2,557
Closed -$406K 3028
2023
Q1
$406K Buy
+2,557
New +$393K 0.01% 1527
2022
Q1
Sell
-2,030
Closed -$357K 3659
2021
Q4
$357K Sell
2,030
-10,756
-84% -$1.8M ﹤0.01% 2137
2021
Q3
$1.98M Buy
12,786
+7,657
+149% +$1.11M 0.01% 750
2021
Q2
$691K Buy
+5,129
New +$690K 0.01% 1492
2020
Q4
Sell
-11,440
Closed -$1.21M 2277
2020
Q3
$1.21M Buy
+11,440
New +$1.21M 0.04% 424
2019
Q2
Sell
-3,765
Closed -$319K 867
2019
Q1
$319K Buy
+3,765
New +$283K 0.05% 280

Other funds holding NOVT