Kennedy Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,110
| Closed | -$4.07M | – | 668 |
|
|
2020
Q2 | $4.07M | Buy |
38,110
+5,888
| +18% | +$629K | 0.12% | 332 |
|
|
2020
Q1 | $2.57M | Buy |
32,222
+1,052
| +3% | +$84K | 0.09% | 393 |
|
|
2019
Q4 | $2.76M | Sell |
31,170
-34,728
| -53% | -$3.07M | 0.07% | 492 |
|
|
2019
Q3 | $5.39M | Sell |
65,898
-10,253
| -13% | -$838K | 0.13% | 306 |
|
|
2019
Q2 | $7.18M | Sell |
76,151
-2,823
| -4% | -$266K | 0.17% | 218 |
|
|
2019
Q1 | $6.69M | Sell |
78,974
-20,548
| -21% | -$1.74M | 0.16% | 244 |
|
|
2018
Q4 | $6.27M | Sell |
99,522
-3,942
| -4% | -$248K | 0.16% | 234 |
|
|
2018
Q3 | $7.08M | Sell |
103,464
-12,930
| -11% | -$884K | 0.13% | 282 |
|
|
2018
Q2 | $7.25M | Sell |
116,394
-7,950
| -6% | -$495K | 0.14% | 268 |
|
|
2018
Q1 | $6.49M | Sell |
124,344
-96,746
| -44% | -$5.05M | 0.13% | 294 |
|
|
2017
Q4 | $11.1M | Sell |
221,090
-51,581
| -19% | -$2.58M | 0.2% | 153 |
|
|
2017
Q3 | $11.9M | Sell |
272,671
-3,684
| -1% | -$161K | 0.21% | 139 |
|
|
2017
Q2 | $9.95M | Buy |
+276,355
| New | +$9.95M | 0.19% | 172 |
|