Karpus Investment Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,083
| Closed | -$275K | – | 319 |
|
|
2021
Q1 | $275K | Buy |
+2,083
| New | +$275K | 0.01% | 272 |
|
|
2019
Q3 | – | Sell |
-3,485
| Closed | -$329K | – | 198 |
|
|
2019
Q2 | $329K | Hold |
3,485
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $300K | Hold |
3,485
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $220K | Hold |
3,485
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $238K | Hold |
3,485
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $229K | Buy |
+3,485
| New | +$229K | 0.01% | 165 |
|
|
2017
Q4 | – | Sell |
-15,342
| Closed | -$669K | – | 157 |
|
|
2017
Q3 | $669K | Hold |
15,342
| – | – | 0.03% | 106 |
|
|
2017
Q2 | $552K | Hold |
15,342
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $407K | Hold |
15,342
| – | – | 0.02% | 138 |
|
|
2016
Q4 | $322K | Hold |
15,342
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $266K | Hold |
15,342
| – | – | 0.01% | 142 |
|
|
2016
Q2 | $232K | Buy |
+15,342
| New | +$232K | 0.01% | 156 |
|