Mackenzie Financial’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,212
| Closed | -$397K | – | 1546 |
|
|
2023
Q2 | $397K | Hold |
2,212
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $352K | Buy |
2,212
+75
| +4% | +$11.9K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $290K | Sell |
2,137
-107
| -5% | -$14.5K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $260K | Sell |
2,244
-99
| -4% | -$11.5K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $284K | Buy |
2,343
+441
| +23% | +$53.5K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $271K | Buy |
1,902
+66
| +4% | +$9.4K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $324K | Sell |
1,836
-170
| -8% | -$30K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $310K | Buy |
2,006
+219
| +12% | +$33.8K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $241K | Buy |
+1,787
| New | +$241K | ﹤0.01% | 1112 |
|
|
2019
Q4 | – | Sell |
-8,950
| Closed | -$731K | – | 1131 |
|
|
2019
Q3 | $731K | Sell |
8,950
-3,554
| -28% | -$290K | ﹤0.01% | 775 |
|
|
2019
Q2 | $1.18M | Sell |
12,504
-54,171
| -81% | -$5.11M | ﹤0.01% | 726 |
|
|
2019
Q1 | $5.65M | Buy |
66,675
+46,475
| +230% | +$3.94M | 0.01% | 492 |
|
|
2018
Q4 | $1.27M | Sell |
20,200
-24,535
| -55% | -$1.55M | ﹤0.01% | 775 |
|
|
2018
Q3 | $3.06M | Sell |
44,735
-13,900
| -24% | -$951K | 0.01% | 578 |
|
|
2018
Q2 | $3.65M | Hold |
58,635
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $3.06M | Buy |
58,635
+8,950
| +18% | +$467K | 0.01% | 510 |
|
|
2017
Q4 | $2.48M | Buy |
49,685
+18,125
| +57% | +$906K | 0.01% | 507 |
|
|
2017
Q3 | $1.38M | Buy |
+31,560
| New | +$1.38M | 0.01% | 420 |
|