Loomis, Sayles & Company’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,941
| Closed | -$27.7M | – | 778 |
|
|
2025
Q1 | $27.7M | Sell |
216,941
-64,314
| -23% | -$8.22M | 0.04% | 188 |
|
|
2024
Q4 | $43M | Sell |
281,255
-8,218
| -3% | -$1.26M | 0.05% | 138 |
|
|
2024
Q3 | $51.8M | Buy |
289,473
+6,019
| +2% | +$1.08M | 0.07% | 129 |
|
|
2024
Q2 | $46.2M | Buy |
283,454
+6,419
| +2% | +$1.05M | 0.06% | 124 |
|
|
2024
Q1 | $48.4M | Sell |
277,035
-8,772
| -3% | -$1.53M | 0.07% | 128 |
|
|
2023
Q4 | $48.1M | Sell |
285,807
-8,982
| -3% | -$1.51M | 0.07% | 128 |
|
|
2023
Q3 | $42.3M | Sell |
294,789
-53,088
| -15% | -$7.62M | 0.07% | 131 |
|
|
2023
Q2 | $64M | Sell |
347,877
-3,217
| -0.9% | -$592K | 0.1% | 95 |
|
|
2023
Q1 | $55.9M | Buy |
351,094
+2,811
| +0.8% | +$447K | 0.1% | 106 |
|
|
2022
Q4 | $47.3M | Sell |
348,283
-8,328
| -2% | -$1.13M | 0.09% | 117 |
|
|
2022
Q3 | $41.2M | Sell |
356,611
-4,351
| -1% | -$503K | 0.08% | 121 |
|
|
2022
Q2 | $43.8M | Sell |
360,962
-1,838
| -0.5% | -$223K | 0.08% | 116 |
|
|
2022
Q1 | $51.6M | Buy |
362,800
+24,072
| +7% | +$3.43M | 0.07% | 123 |
|
|
2021
Q4 | $59.7M | Sell |
338,728
-168,314
| -33% | -$29.7M | 0.07% | 124 |
|
|
2021
Q3 | $78.3M | Sell |
507,042
-7,866
| -2% | -$1.22M | 0.1% | 89 |
|
|
2021
Q2 | $69.4M | Sell |
514,908
-10,347
| -2% | -$1.39M | 0.08% | 103 |
|
|
2021
Q1 | $69.3M | Buy |
525,255
+41,555
| +9% | +$5.48M | 0.09% | 95 |
|
|
2020
Q4 | $57.2M | Sell |
483,700
-2,909
| -0.6% | -$344K | 0.08% | 110 |
|
|
2020
Q3 | $51.3M | Buy |
486,609
+9,235
| +2% | +$973K | 0.07% | 104 |
|
|
2020
Q2 | $51M | Buy |
477,374
+72,073
| +18% | +$7.7M | 0.08% | 92 |
|
|
2020
Q1 | $32.4M | Buy |
405,301
+2,368
| +0.6% | +$189K | 0.07% | 105 |
|
|
2019
Q4 | $35.6M | Sell |
402,933
-1,295
| -0.3% | -$115K | 0.06% | 123 |
|
|
2019
Q3 | $33M | Buy |
404,228
+45,827
| +13% | +$3.75M | 0.06% | 126 |
|
|
2019
Q2 | $33.8M | Buy |
358,401
+101,102
| +39% | +$9.53M | 0.06% | 131 |
|
|
2019
Q1 | $21.8M | Buy |
257,299
+117,030
| +83% | +$9.92M | 0.04% | 190 |
|
|
2018
Q4 | $8.84M | Buy |
+140,269
| New | +$8.84M | 0.02% | 343 |
|