Northern Trust’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
482,189
+14,797
| +3% | +$1.91M | 0.01% | 960 |
|
|
2025
Q1 | $59.8M | Sell |
467,392
-20,296
| -4% | -$2.6M | 0.01% | 986 |
|
|
2024
Q4 | $74.5M | Buy |
487,688
+59,986
| +14% | +$9.16M | 0.01% | 880 |
|
|
2024
Q3 | $76.5M | Sell |
427,702
-4,489
| -1% | -$803K | 0.01% | 784 |
|
|
2024
Q2 | $70.5M | Buy |
432,191
+8,271
| +2% | +$1.35M | 0.01% | 796 |
|
|
2024
Q1 | $74.1M | Sell |
423,920
-36,418
| -8% | -$6.36M | 0.01% | 760 |
|
|
2023
Q4 | $77.5M | Sell |
460,338
-6,711
| -1% | -$1.13M | 0.01% | 726 |
|
|
2023
Q3 | $67M | Sell |
467,049
-7,510
| -2% | -$1.08M | 0.01% | 758 |
|
|
2023
Q2 | $87.4M | Buy |
474,559
+4,061
| +0.9% | +$748K | 0.02% | 647 |
|
|
2023
Q1 | $74.9M | Buy |
470,498
+4,821
| +1% | +$767K | 0.01% | 716 |
|
|
2022
Q4 | $63.3M | Buy |
465,677
+506
| +0.1% | +$68.8K | 0.01% | 787 |
|
|
2022
Q3 | $53.8M | Buy |
465,171
+103,139
| +28% | +$11.9M | 0.01% | 821 |
|
|
2022
Q2 | $43.9M | Sell |
362,032
-6,581
| -2% | -$798K | 0.01% | 959 |
|
|
2022
Q1 | $52.5M | Sell |
368,613
-14,499
| -4% | -$2.06M | 0.01% | 997 |
|
|
2021
Q4 | $67.6M | Sell |
383,112
-6,010
| -2% | -$1.06M | 0.01% | 889 |
|
|
2021
Q3 | $60.1M | Sell |
389,122
-13,478
| -3% | -$2.08M | 0.01% | 948 |
|
|
2021
Q2 | $54.3M | Sell |
402,600
-6,032
| -1% | -$813K | 0.01% | 1069 |
|
|
2021
Q1 | $53.9M | Sell |
408,632
-29,193
| -7% | -$3.85M | 0.01% | 1054 |
|
|
2020
Q4 | $51.8M | Sell |
437,825
-14,807
| -3% | -$1.75M | 0.01% | 1051 |
|
|
2020
Q3 | $47.7M | Sell |
452,632
-26,944
| -6% | -$2.84M | 0.01% | 954 |
|
|
2020
Q2 | $51.2M | Buy |
479,576
+10,166
| +2% | +$1.09M | 0.01% | 878 |
|
|
2020
Q1 | $37.5M | Buy |
469,410
+6,034
| +1% | +$482K | 0.01% | 959 |
|
|
2019
Q4 | $41M | Sell |
463,376
-13,384
| -3% | -$1.18M | 0.01% | 1160 |
|
|
2019
Q3 | $39M | Buy |
476,760
+20,547
| +5% | +$1.68M | 0.01% | 1166 |
|
|
2019
Q2 | $43M | Buy |
456,213
+1,971
| +0.4% | +$186K | 0.01% | 1111 |
|
|
2019
Q1 | $38.5M | Buy |
454,242
+1,846
| +0.4% | +$156K | 0.01% | 1180 |
|
|
2018
Q4 | $28.5M | Sell |
452,396
-5,525
| -1% | -$348K | 0.01% | 1288 |
|
|
2018
Q3 | $31.3M | Buy |
457,921
+9,192
| +2% | +$629K | 0.01% | 1414 |
|
|
2018
Q2 | $28M | Buy |
448,729
+16,283
| +4% | +$1.01M | 0.01% | 1503 |
|
|
2018
Q1 | $22.6M | Buy |
432,446
+307
| +0.1% | +$16K | 0.01% | 1595 |
|
|
2017
Q4 | $21.6M | Sell |
432,139
-3,964
| -0.9% | -$198K | 0.01% | 1647 |
|
|
2017
Q3 | $19M | Sell |
436,103
-428
| -0.1% | -$18.7K | 0.01% | 1743 |
|
|
2017
Q2 | $15.7M | Buy |
436,531
+28,044
| +7% | +$1.01M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $10.8M | Buy |
408,487
+12,928
| +3% | +$343K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $8.31M | Buy |
395,559
+343
| +0.1% | +$7.2K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $6.86M | Buy |
395,216
+7,834
| +2% | +$136K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $5.87M | Buy |
+387,382
| New | +$5.87M | ﹤0.01% | 2355 |
|