Millennium Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
67,188
-180,660
| -73% | -$23.3M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $31.7M | Buy |
247,848
+159,551
| +181% | +$20.4M | 0.02% | 777 |
|
|
2024
Q4 | $13.5M | Buy |
88,297
+85,160
| +2,715% | +$13M | 0.01% | 1360 |
|
|
2024
Q3 | $561K | Buy |
+3,137
| New | +$561K | ﹤0.01% | 3244 |
|
|
2024
Q2 | – | Sell |
-29,588
| Closed | -$5.17M | – | 4312 |
|
|
2024
Q1 | $5.17M | Buy |
29,588
+7,689
| +35% | +$1.34M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $3.69M | Sell |
21,899
-6,234
| -22% | -$1.05M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $4.04M | Buy |
28,133
+8,451
| +43% | +$1.21M | ﹤0.01% | 2031 |
|
|
2023
Q2 | $3.62M | Buy |
19,682
+18,048
| +1,105% | +$3.32M | ﹤0.01% | 2144 |
|
|
2023
Q1 | $260K | Sell |
1,634
-8,602
| -84% | -$1.37M | ﹤0.01% | 3737 |
|
|
2022
Q4 | $1.39M | Sell |
10,236
-5,284
| -34% | -$718K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $1.8M | Sell |
15,520
-13,715
| -47% | -$1.59M | ﹤0.01% | 2943 |
|
|
2022
Q2 | $3.55M | Buy |
29,235
+25,744
| +737% | +$3.12M | ﹤0.01% | 2434 |
|
|
2022
Q1 | $497K | Sell |
3,491
-5,467
| -61% | -$778K | ﹤0.01% | 4082 |
|
|
2021
Q4 | $1.58M | Sell |
8,958
-15,398
| -63% | -$2.72M | ﹤0.01% | 3130 |
|
|
2021
Q3 | $3.76M | Buy |
24,356
+14,391
| +144% | +$2.22M | ﹤0.01% | 2465 |
|
|
2021
Q2 | $1.34M | Buy |
9,965
+8,159
| +452% | +$1.1M | ﹤0.01% | 3486 |
|
|
2021
Q1 | $238K | Buy |
+1,806
| New | +$238K | ﹤0.01% | 4074 |
|
|
2020
Q4 | – | Sell |
-12,680
| Closed | -$1.34K | – | 4291 |
|
|
2020
Q3 | $1.34K | Buy |
+12,680
| New | +$1.34K | ﹤0.01% | 2300 |
|
|
2019
Q2 | – | Sell |
-5,127
| Closed | -$434K | – | 3687 |
|
|
2019
Q1 | $434K | Sell |
5,127
-9,937
| -66% | -$841K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $949K | Buy |
+15,064
| New | +$949K | ﹤0.01% | 2292 |
|
|
2018
Q2 | – | Sell |
-19,895
| Closed | -$1.04M | – | 3636 |
|
|
2018
Q1 | $1.04M | Buy |
+19,895
| New | +$1.04M | ﹤0.01% | 2473 |
|
|
2017
Q1 | – | Sell |
-71,924
| Closed | -$1.51M | – | 3448 |
|
|
2016
Q4 | $1.51M | Buy |
71,924
+23,774
| +49% | +$499K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $835K | Buy |
+48,150
| New | +$835K | ﹤0.01% | 2145 |
|