Invesco’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
56,336
-4,067
| -7% | -$524K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $7.72M | Buy |
60,403
+2,364
| +4% | +$302K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $8.87M | Sell |
58,039
-458,621
| -89% | -$70.1M | ﹤0.01% | 1928 |
|
|
2024
Q3 | $92.4M | Sell |
516,660
-64,628
| -11% | -$11.6M | 0.02% | 820 |
|
|
2024
Q2 | $94.8M | Sell |
581,288
-91,635
| -14% | -$14.9M | 0.02% | 805 |
|
|
2024
Q1 | $118M | Buy |
672,923
+90,672
| +16% | +$15.8M | 0.03% | 743 |
|
|
2023
Q4 | $98.1M | Sell |
582,251
-83,650
| -13% | -$14.1M | 0.02% | 766 |
|
|
2023
Q3 | $95.5M | Buy |
665,901
+70,369
| +12% | +$10.1M | 0.03% | 737 |
|
|
2023
Q2 | $110M | Buy |
595,532
+32,030
| +6% | +$5.9M | 0.03% | 695 |
|
|
2023
Q1 | $89.6M | Buy |
563,502
+25,268
| +5% | +$4.02M | 0.03% | 750 |
|
|
2022
Q4 | $73.1M | Buy |
538,234
+57,722
| +12% | +$7.84M | 0.02% | 803 |
|
|
2022
Q3 | $55.6M | Buy |
480,512
+5,958
| +1% | +$689K | 0.02% | 868 |
|
|
2022
Q2 | $57.5M | Buy |
474,554
+70,292
| +17% | +$8.52M | 0.02% | 880 |
|
|
2022
Q1 | $57.5M | Buy |
404,262
+27,161
| +7% | +$3.86M | 0.01% | 952 |
|
|
2021
Q4 | $66.5M | Buy |
377,101
+4,527
| +1% | +$798K | 0.02% | 936 |
|
|
2021
Q3 | $57.6M | Buy |
372,574
+53,151
| +17% | +$8.21M | 0.01% | 1001 |
|
|
2021
Q2 | $43M | Buy |
319,423
+2,936
| +0.9% | +$396K | 0.01% | 1140 |
|
|
2021
Q1 | $41.7M | Buy |
316,487
+214
| +0.1% | +$28.2K | 0.01% | 1143 |
|
|
2020
Q4 | $37.4M | Buy |
316,273
+9,089
| +3% | +$1.07M | 0.01% | 1124 |
|
|
2020
Q3 | $32.4M | Buy |
307,184
+15,454
| +5% | +$1.63M | 0.01% | 1092 |
|
|
2020
Q2 | $31.1M | Buy |
291,730
+16,261
| +6% | +$1.74M | 0.01% | 1106 |
|
|
2020
Q1 | $22M | Sell |
275,469
-16,149
| -6% | -$1.29M | 0.01% | 1149 |
|
|
2019
Q4 | $25.8M | Sell |
291,618
-62,411
| -18% | -$5.52M | 0.01% | 1275 |
|
|
2019
Q3 | $28.9M | Sell |
354,029
-354,570
| -50% | -$29M | 0.01% | 1207 |
|
|
2019
Q2 | $66.8M | Buy |
708,599
+683,953
| +2,775% | +$64.5M | 0.02% | 880 |
|
|
2019
Q1 | $2.09M | Sell |
24,646
-1,871
| -7% | -$159K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $1.67M | Buy |
26,517
+7,066
| +36% | +$445K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $1.33M | Sell |
19,451
-18,769
| -49% | -$1.28M | ﹤0.01% | 2978 |
|
|
2018
Q2 | $2.38M | Buy |
38,220
+19,345
| +102% | +$1.21M | ﹤0.01% | 2647 |
|
|
2018
Q1 | $984K | Sell |
18,875
-32,796
| -63% | -$1.71M | ﹤0.01% | 3033 |
|
|
2017
Q4 | $2.58M | Sell |
51,671
-4,904
| -9% | -$245K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $2.47M | Buy |
56,575
+28,144
| +99% | +$1.23M | ﹤0.01% | 2421 |
|
|
2017
Q2 | $1.02M | Buy |
28,431
+5,379
| +23% | +$194K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $612K | Sell |
23,052
-5,732
| -20% | -$152K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $604K | Sell |
28,784
-382
| -1% | -$8.02K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $506K | Buy |
29,166
+6,939
| +31% | +$120K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $337K | Buy |
+22,227
| New | +$337K | ﹤0.01% | 3380 |
|