Los Angeles Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,570
| Closed | -$413K | – | 1248 |
|
|
2022
Q3 | $413K | Sell |
3,570
-2,145
| -38% | -$248K | ﹤0.01% | 977 |
|
|
2022
Q2 | $693K | Buy |
5,715
+1,201
| +27% | +$146K | ﹤0.01% | 846 |
|
|
2022
Q1 | $642K | Sell |
4,514
-2,992
| -40% | -$426K | ﹤0.01% | 931 |
|
|
2021
Q4 | $1.32M | Buy |
7,506
+16
| +0.2% | +$2.82K | ﹤0.01% | 626 |
|
|
2021
Q3 | $1.16M | Buy |
+7,490
| New | +$1.16M | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-1,885
| Closed | -$223K | – | 1629 |
|
|
2020
Q4 | $223K | Buy |
+1,885
| New | +$223K | ﹤0.01% | 1452 |
|
|
2019
Q4 | – | Sell |
-10,222
| Closed | -$835K | – | 1319 |
|
|
2019
Q3 | $835K | Buy |
10,222
+1,382
| +16% | +$113K | ﹤0.01% | 855 |
|
|
2019
Q2 | $834K | Buy |
8,840
+2,330
| +36% | +$220K | ﹤0.01% | 899 |
|
|
2019
Q1 | $552K | Buy |
+6,510
| New | +$552K | ﹤0.01% | 1052 |
|