Norges Bank’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
+232,544
| New | +$30M | ﹤0.01% | 1122 |
|
|
2025
Q1 | – | Sell |
-317,092
| Closed | -$48.4M | – | 1094 |
|
|
2024
Q4 | $48.4M | Buy |
+317,092
| New | +$48.4M | 0.01% | 974 |
|
|
2024
Q3 | – | Sell |
-317,815
| Closed | -$51.8M | – | 1136 |
|
|
2024
Q2 | $51.8M | Sell |
317,815
-28,263
| -8% | -$4.61M | 0.01% | 894 |
|
|
2024
Q1 | $60.5M | Sell |
346,078
-23,177
| -6% | -$4.05M | 0.01% | 847 |
|
|
2023
Q4 | $62.2M | Buy |
369,255
+6,159
| +2% | +$1.04M | 0.01% | 807 |
|
|
2023
Q3 | $52.1M | Sell |
363,096
-4,392
| -1% | -$630K | 0.01% | 818 |
|
|
2023
Q2 | $67.7M | Buy |
367,488
+13,224
| +4% | +$2.43M | 0.01% | 715 |
|
|
2023
Q1 | $56.4M | Buy |
354,264
+10,417
| +3% | +$1.66M | 0.01% | 781 |
|
|
2022
Q4 | $46.7M | Buy |
343,847
+9,581
| +3% | +$1.3M | 0.01% | 837 |
|
|
2022
Q3 | $38.7M | Buy |
334,266
+7,072
| +2% | +$818K | 0.01% | 882 |
|
|
2022
Q2 | $39.7M | Buy |
327,194
+15,649
| +5% | +$1.9M | 0.01% | 882 |
|
|
2022
Q1 | $44.3M | Hold |
311,545
| – | – | 0.01% | 960 |
|
|
2021
Q4 | $54.9M | Sell |
311,545
-1,975
| -0.6% | -$348K | 0.01% | 892 |
|
|
2021
Q3 | $48.4M | Buy |
313,520
+22,370
| +8% | +$3.46M | 0.01% | 938 |
|
|
2021
Q2 | $39.2M | Sell |
291,150
-29,105
| -9% | -$3.92M | 0.01% | 1112 |
|
|
2021
Q1 | $42.2M | Sell |
320,255
-610
| -0.2% | -$80.5K | 0.01% | 1072 |
|
|
2020
Q4 | $37.9M | Buy |
320,865
+13,797
| +4% | +$1.63M | 0.01% | 1163 |
|
|
2020
Q3 | $32.3M | Sell |
307,068
-21,781
| -7% | -$2.29M | 0.01% | 1109 |
|
|
2020
Q2 | $35.1M | Buy |
328,849
+12,064
| +4% | +$1.29M | 0.01% | 1080 |
|
|
2020
Q1 | $25.3M | Buy |
316,785
+48,345
| +18% | +$3.86M | 0.01% | 1094 |
|
|
2019
Q4 | $23.7M | Hold |
268,440
| – | – | 0.01% | 1434 |
|
|
2019
Q3 | $21.9M | Hold |
268,440
| – | – | 0.01% | 1428 |
|
|
2019
Q2 | $25.3M | Hold |
268,440
| – | – | 0.01% | 1357 |
|
|
2019
Q1 | $22.7M | Buy |
268,440
+15,873
| +6% | +$1.34M | 0.01% | 1418 |
|
|
2018
Q4 | $15.9M | Buy |
252,567
+31,711
| +14% | +$2M | 0.01% | 1538 |
|
|
2018
Q3 | $15.1M | Hold |
220,856
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q2 | $13.8M | Buy |
220,856
+43,820
| +25% | +$2.73M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $9.23M | Buy |
+177,036
| New | +$9.23M | ﹤0.01% | 1767 |
|