Luther King Capital Management (LKCM)’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,420
| Closed | -$3.6M | – | 629 |
|
|
2021
Q4 | $3.6M | Hold |
20,420
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $3.16M | Hold |
20,420
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $2.75M | Hold |
20,420
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $2.69M | Sell |
20,420
-600
| -3% | -$79.1K | 0.01% | 265 |
|
|
2020
Q4 | $2.49M | Sell |
21,020
-480
| -2% | -$56.7K | 0.01% | 258 |
|
|
2020
Q3 | $2.27M | Sell |
21,500
-1,710
| -7% | -$180K | 0.01% | 244 |
|
|
2020
Q2 | $2.48M | Buy |
23,210
+4,390
| +23% | +$469K | 0.02% | 220 |
|
|
2020
Q1 | $1.5M | Buy |
18,820
+5,545
| +42% | +$443K | 0.01% | 247 |
|
|
2019
Q4 | $1.17M | Buy |
13,275
+6,255
| +89% | +$553K | 0.01% | 338 |
|
|
2019
Q3 | $574K | Buy |
+7,020
| New | +$574K | ﹤0.01% | 388 |
|