Morgan Stanley’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Buy |
714,494
+246,235
| +53% | +$31.7M | 0.01% | 1390 |
|
|
2025
Q1 | $59.9M | Buy |
468,259
+132,922
| +40% | +$17M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $51.2M | Buy |
335,337
+12,100
| +4% | +$1.85M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $57.8M | Buy |
323,237
+69,586
| +27% | +$12.5M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $41.4M | Sell |
253,651
-1,599
| -0.6% | -$261K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $44.6M | Sell |
255,250
-321,252
| -56% | -$56.1M | ﹤0.01% | 1871 |
|
|
2023
Q4 | $97.1M | Buy |
576,502
+391,480
| +212% | +$65.9M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $26.5M | Sell |
185,022
-15,095
| -8% | -$2.17M | ﹤0.01% | 2158 |
|
|
2023
Q2 | $36.8M | Buy |
200,117
+22,456
| +13% | +$4.13M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $28.3M | Buy |
177,661
+3,084
| +2% | +$491K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $23.7M | Buy |
174,577
+82,350
| +89% | +$11.2M | ﹤0.01% | 2172 |
|
|
2022
Q3 | $10.7M | Buy |
92,227
+6,888
| +8% | +$797K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $10.4M | Buy |
85,339
+69,234
| +430% | +$8.4M | ﹤0.01% | 3034 |
|
|
2022
Q1 | $2.29M | Sell |
16,105
-15,111
| -48% | -$2.15M | ﹤0.01% | 4404 |
|
|
2021
Q4 | $5.5M | Sell |
31,216
-15,428
| -33% | -$2.72M | ﹤0.01% | 3621 |
|
|
2021
Q3 | $7.21M | Buy |
46,644
+5,392
| +13% | +$833K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $5.56M | Buy |
41,252
+36,446
| +758% | +$4.91M | ﹤0.01% | 3668 |
|
|
2021
Q1 | $634K | Sell |
4,806
-105,094
| -96% | -$13.9M | ﹤0.01% | 5024 |
|
|
2020
Q4 | $13M | Buy |
109,900
+3,388
| +3% | +$401K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $11.2M | Buy |
106,512
+78,573
| +281% | +$8.28M | ﹤0.01% | 1929 |
|
|
2020
Q2 | $2.98M | Buy |
27,939
+8,339
| +43% | +$891K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $1.57M | Sell |
19,600
-56,126
| -74% | -$4.48M | ﹤0.01% | 3573 |
|
|
2019
Q4 | $6.7M | Buy |
75,726
+47,696
| +170% | +$4.22M | ﹤0.01% | 2863 |
|
|
2019
Q3 | $2.29M | Sell |
28,030
-3,340
| -11% | -$273K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $2.96M | Buy |
31,370
+652
| +2% | +$61.5K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $2.6M | Sell |
30,718
-41,613
| -58% | -$3.52M | ﹤0.01% | 3363 |
|
|
2018
Q4 | $4.56M | Sell |
72,331
-70,359
| -49% | -$4.43M | ﹤0.01% | 3015 |
|
|
2018
Q3 | $9.76M | Buy |
142,690
+29,521
| +26% | +$2.02M | ﹤0.01% | 2442 |
|
|
2018
Q2 | $7.05M | Sell |
113,169
-35,749
| -24% | -$2.23M | ﹤0.01% | 2764 |
|
|
2018
Q1 | $7.77M | Buy |
148,918
+16,127
| +12% | +$841K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $6.64M | Sell |
132,791
-33,353
| -20% | -$1.67M | ﹤0.01% | 2781 |
|
|
2017
Q3 | $7.25M | Sell |
166,144
-7,898
| -5% | -$344K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $6.27M | Buy |
174,042
+69,543
| +67% | +$2.5M | ﹤0.01% | 2621 |
|
|
2017
Q1 | $2.78M | Sell |
104,499
-11,475
| -10% | -$305K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $2.44M | Buy |
115,974
+93,666
| +420% | +$1.97M | ﹤0.01% | 3759 |
|
|
2016
Q3 | $387K | Buy |
22,308
+12,880
| +137% | +$223K | ﹤0.01% | 4671 |
|
|
2016
Q2 | $143K | Buy |
+9,428
| New | +$143K | ﹤0.01% | 5083 |
|