Meritage Portfolio Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$236K | – | 334 |
|
|
2022
Q1 | $236K | Sell |
1,662
-88,843
| -98% | -$12.6M | 0.01% | 307 |
|
|
2021
Q4 | $16M | Sell |
90,505
-957
| -1% | -$169K | 0.91% | 24 |
|
|
2021
Q3 | $14.1M | Buy |
91,462
+308
| +0.3% | +$47.6K | 0.85% | 25 |
|
|
2021
Q2 | $12.3M | Sell |
91,154
-848
| -0.9% | -$114K | 0.74% | 31 |
|
|
2021
Q1 | $12.1M | Sell |
92,002
-3,451
| -4% | -$455K | 0.81% | 26 |
|
|
2020
Q4 | $11.3M | Buy |
95,453
+890
| +0.9% | +$105K | 0.83% | 27 |
|
|
2020
Q3 | $9.96M | Sell |
94,563
-369
| -0.4% | -$38.9K | 0.89% | 26 |
|
|
2020
Q2 | $10.1M | Buy |
94,932
+3,516
| +4% | +$375K | 0.97% | 25 |
|
|
2020
Q1 | $7.3M | Sell |
91,416
-5,209
| -5% | -$416K | 0.99% | 26 |
|
|
2019
Q4 | $8.55M | Buy |
96,625
+94
| +0.1% | +$8.31K | 0.75% | 31 |
|
|
2019
Q3 | $7.89M | Buy |
96,531
+3,475
| +4% | +$284K | 0.75% | 31 |
|
|
2019
Q2 | $8.78M | Buy |
93,056
+1,503
| +2% | +$142K | 0.89% | 23 |
|
|
2019
Q1 | $7.76M | Buy |
91,553
+319
| +0.3% | +$27K | 0.79% | 30 |
|
|
2018
Q4 | $5.75M | Sell |
91,234
-3,929
| -4% | -$248K | 0.66% | 41 |
|
|
2018
Q3 | $6.51M | Sell |
95,163
-562
| -0.6% | -$38.4K | 0.6% | 50 |
|
|
2018
Q2 | $5.96M | Buy |
+95,725
| New | +$5.96M | 0.58% | 58 |
|