Man Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $844K | Buy |
+6,546
| New | +$844K | ﹤0.01% | 1458 |
|
2024
Q4 | – | Sell |
-5,414
| Closed | -$969K | – | 1956 |
|
2024
Q3 | $969K | Buy |
5,414
+1,832
| +51% | +$328K | ﹤0.01% | 1376 |
|
2024
Q2 | $584K | Buy |
+3,582
| New | +$584K | ﹤0.01% | 1517 |
|
2023
Q4 | – | Hold |
0
| – | -$914K | – | 2060 |
|
2023
Q3 | – | Sell |
-8,610
| Closed | -$1.59M | – | 1340 |
|
2023
Q2 | $1.59M | Buy |
+8,610
| New | +$1.59M | ﹤0.01% | 1243 |
|
2023
Q1 | – | Sell |
-2,941
| Closed | -$400K | – | 1536 |
|
2022
Q4 | $400K | Sell |
2,941
-1,581
| -35% | -$215K | ﹤0.01% | 1570 |
|
2022
Q3 | $523K | Buy |
+4,522
| New | +$523K | ﹤0.01% | 1472 |
|
2022
Q2 | – | Sell |
-4,296
| Closed | -$611K | – | 1520 |
|
2022
Q1 | $611K | Sell |
4,296
-9,134
| -68% | -$1.3M | ﹤0.01% | 1506 |
|
2021
Q4 | $2.37M | Sell |
13,430
-11,106
| -45% | -$1.96M | 0.01% | 1129 |
|
2021
Q3 | $3.79M | Sell |
24,536
-3,977
| -14% | -$614K | 0.01% | 948 |
|
2021
Q2 | $3.84M | Sell |
28,513
-4,129
| -13% | -$556K | 0.01% | 992 |
|
2021
Q1 | $4.31M | Sell |
32,642
-10,795
| -25% | -$1.42M | 0.02% | 763 |
|
2020
Q4 | $5.14M | Sell |
43,437
-318
| -0.7% | -$37.6K | 0.02% | 791 |
|
2020
Q3 | $4.61M | Buy |
43,755
+37,513
| +601% | +$3.95M | 0.02% | 856 |
|
2020
Q2 | $666K | Sell |
6,242
-28,107
| -82% | -$3M | ﹤0.01% | 1382 |
|
2020
Q1 | $2.74M | Buy |
34,349
+28,719
| +510% | +$2.29M | 0.02% | 741 |
|
2019
Q4 | $498K | Buy |
+5,630
| New | +$498K | ﹤0.01% | 1588 |
|
2019
Q2 | – | Sell |
-24,496
| Closed | -$2.08M | – | 1957 |
|
2019
Q1 | $2.08M | Sell |
24,496
-12,547
| -34% | -$1.06M | 0.01% | 1310 |
|
2018
Q4 | $2.33M | Buy |
37,043
+33,585
| +971% | +$2.12M | 0.01% | 1133 |
|
2018
Q3 | $237K | Buy |
+3,458
| New | +$237K | ﹤0.01% | 1983 |
|