MCM

Marsico Capital Management’s Novanta NOVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,470	Closed	-$6.09M	–	73
2023 Q3	$6.09M	Hold	42,470	–	–	0.26%	45
2023 Q2	$7.82M	Hold	42,470	–	–	0.31%	42
2023 Q1	$6.76M	Hold	42,470	–	–	0.32%	44
2022 Q4	$5.77M	Hold	42,470	–	–	0.3%	47
2022 Q3	$4.91M	Hold	42,470	–	–	0.26%	53
2022 Q2	$5.15M	Hold	42,470	–	–	0.25%	54
2022 Q1	$6.04M	Hold	42,470	–	–	0.21%	59
2021 Q4	$7.49M	Hold	42,470	–	–	0.22%	55
2021 Q3	$6.56M	Hold	42,470	–	–	0.2%	62
2021 Q2	$5.72M	Hold	42,470	–	–	0.14%	69
2021 Q1	$5.6M	Hold	42,470	–	–	0.15%	68
2020 Q4	$5.02M	Hold	42,470	–	–	0.13%	71
2020 Q3	$4.47M	Hold	42,470	–	–	0.12%	72
2020 Q2	$4.54M	Sell	42,470 -15,257	-26%	-$1.63M	0.14%	69
2020 Q1	$4.61M	Hold	57,727	–	–	0.2%	51
2019 Q4	$5.11M	Buy	57,727 +3,383	+6%	+$299K	0.18%	57
2019 Q3	$4.44M	Buy	54,344 +6,880	+14%	+$562K	0.17%	63
2019 Q2	$4.48M	Hold	47,464	–	–	0.16%	63
2019 Q1	$4.02M	Buy	47,464 +2,678	+6%	+$227K	0.15%	67
2018 Q4	$2.82M	Hold	44,786	–	–	0.12%	66
2018 Q3	$3.06M	Buy	44,786 +14,762	+49%	+$1.01M	0.1%	74
2018 Q2	$1.87M	Buy	+30,024	New	+$1.87M	0.07%	72