Macquarie Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-728,478
| Closed | -$73M | – | 1282 |
|
|
2025
Q3 | $73M | Sell |
728,478
-19,241
| -3% | -$2.29M | 0.09% | 316 |
|
|
2025
Q2 | $96.4M | Sell |
747,719
-115,075
| -13% | -$14M | 0.12% | 245 |
|
|
2025
Q1 | $110M | Buy |
862,794
+28,145
| +3% | +$4.05M | 0.14% | 208 |
|
|
2024
Q4 | $128M | Buy |
834,649
+6,271
| +0.8% | +$1.06M | 0.15% | 179 |
|
|
2024
Q3 | $148M | Sell |
828,378
-9,300
| -1% | -$1.62M | 0.16% | 167 |
|
|
2024
Q2 | $137M | Buy |
837,678
+4,019
| +0.5% | +$652K | 0.16% | 171 |
|
|
2024
Q1 | $146M | Sell |
833,659
-4,932
| -0.6% | -$809K | 0.17% | 158 |
|
|
2023
Q4 | $141M | Buy |
838,591
+7,224
| +0.9% | +$1.05M | 0.16% | 163 |
|
|
2023
Q3 | $119M | Buy |
831,367
+25,343
| +3% | +$4.13M | 0.15% | 184 |
|
|
2023
Q2 | $148M | Buy |
806,024
+13,883
| +2% | +$2.27M | 0.17% | 161 |
|
|
2023
Q1 | $126M | Buy |
792,141
+103,886
| +15% | +$16M | 0.15% | 183 |
|
|
2022
Q4 | $93.5M | Buy |
688,255
+53,523
| +8% | +$7.49M | 0.11% | 258 |
|
|
2022
Q3 | $73.5M | Buy |
634,732
+14,763
| +2% | +$2.01M | 0.09% | 305 |
|
|
2022
Q2 | $75.2M | Buy |
619,969
+20,038
| +3% | +$2.52M | 0.08% | 322 |
|
|
2022
Q1 | $85.4K | Buy |
599,931
+54,175
| +10% | +$7.69M | 0.06% | 344 |
|
|
2021
Q4 | $96.2M | Buy |
545,756
+10,712
| +2% | +$1.79M | 0.08% | 315 |
|
|
2021
Q3 | $82.7M | Buy |
535,044
+12,268
| +2% | +$1.78M | 0.07% | 358 |
|
|
2021
Q2 | $70.5M | Buy |
522,776
+521,728
| +49,783% | +$70.2M | 0.06% | 417 |
|
|
2021
Q1 | $138K | Sell |
1,048
-322
| -24% | -$42.3K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $162K | Hold |
1,370
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q3 | $144K | Hold |
1,370
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q2 | $146K | Buy |
1,370
+370
| +37% | +$34.4K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q4 | $88K | Buy |
+1,000
| New | +$86.3K | ﹤0.01% | 1798 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$30K | – | 2307 |
|
|
2017
Q4 | $30K | Buy |
+600
| New | +$29.2K | ﹤0.01% | 2170 |
|
Other funds holding NOVT
CCA
GCM
