HSBC Holdings’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
2,003
-744
| -27% | -$95.6K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $350K | Buy |
2,747
+468
| +21% | +$59.7K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $348K | Sell |
2,279
-167
| -7% | -$25.5K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $438K | Sell |
2,446
-205
| -8% | -$36.7K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $434K | Buy |
2,651
+455
| +21% | +$74.5K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $383K | Buy |
2,196
+948
| +76% | +$165K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $210K | Buy |
+1,248
| New | +$210K | ﹤0.01% | 1988 |
|
|
2022
Q1 | – | Sell |
-2,629
| Closed | -$462K | – | 2930 |
|
|
2021
Q4 | $462K | Buy |
+2,629
| New | +$462K | ﹤0.01% | 2053 |
|
|
2021
Q3 | – | Sell |
-1,914
| Closed | -$258K | – | 2604 |
|
|
2021
Q2 | $258K | Sell |
1,914
-302
| -14% | -$40.7K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $292K | Sell |
2,216
-947
| -30% | -$125K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $376K | Buy |
+3,163
| New | +$376K | ﹤0.01% | 1989 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$222K | – | 2379 |
|
|
2019
Q4 | $222K | Sell |
2,501
-836
| -25% | -$74.2K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $273K | Sell |
3,337
-3,752
| -53% | -$307K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $668K | Sell |
7,089
-5,241
| -43% | -$494K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $1.04M | Buy |
+12,330
| New | +$1.04M | ﹤0.01% | 1324 |
|
|
2018
Q2 | – | Sell |
-5,386
| Closed | -$281K | – | 2010 |
|
|
2018
Q1 | $281K | Buy |
+5,386
| New | +$281K | ﹤0.01% | 1693 |
|