Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.7M Buy
115,682
+5,453
+5% +$715K ﹤0.01% 1373
2025
Q4
$13.1M Buy
110,229
+3,344
+3% +$381K ﹤0.01% 1397
2025
Q3
$10.7M Sell
106,885
-1,091
-1% -$130K ﹤0.01% 1506
2025
Q2
$13.9M Sell
107,976
-17,738
-14% -$2.16M ﹤0.01% 1307
2025
Q1
$16.1M Sell
125,714
-1,098
-0.9% -$158K ﹤0.01% 1261
2024
Q4
$19.4M Buy
126,812
+3,406
+3% +$577K 0.01% 1202
2024
Q3
$22.1M Sell
123,406
-294
-0.2% -$51.1K 0.01% 1123
2024
Q2
$20.2M Sell
123,700
-46,028
-27% -$7.47M 0.01% 1127
2024
Q1
$29.7M Sell
169,728
-29,522
-15% -$4.84M 0.01% 923
2023
Q4
$33.6M Buy
199,250
+27,707
+16% +$4.04M 0.01% 822
2023
Q3
$24.6M Buy
171,543
+157
+0.1% +$25.6K 0.01% 928
2023
Q2
$31.6M Buy
171,386
+20,046
+13% +$3.28M 0.01% 795
2023
Q1
$24.1M Buy
151,340
+3,721
+3% +$571K 0.01% 911
2022
Q4
$20.1M Buy
147,619
+21,956
+17% +$3.07M 0.01% 1040
2022
Q3
$14.5M Sell
125,663
-11,167
-8% -$1.52M 0.01% 1232
2022
Q2
$16.6M Sell
136,830
-1,493
-1% -$188K 0.01% 1177
2022
Q1
$19.8M Buy
138,323
+5,439
+4% +$772K 0.01% 1203
2021
Q4
$23.4M Sell
132,884
-7,145
-5% -$1.19M 0.01% 1120
2021
Q3
$21.6M Sell
140,029
-7,938
-5% -$1.15M 0.01% 1215
2021
Q2
$19.9M Sell
147,967
-10,198
-6% -$1.37M 0.01% 1364
2021
Q1
$20.9M Sell
158,165
-816
-0.5% -$107K 0.01% 1284
2020
Q4
$18.8M Sell
158,981
-1,125
-0.7% -$131K 0.01% 1303
2020
Q3
$16.9M Sell
160,106
-8,979
-5% -$949K 0.01% 1173
2020
Q2
$18.1M Sell
169,085
-21,273
-11% -$1.98M 0.01% 1115
2020
Q1
$15.2M Sell
190,358
-7,289
-4% -$651K 0.01% 1045
2019
Q4
$17.5M Sell
197,647
-29,387
-13% -$2.54M 0.01% 1253
2019
Q3
$18.6M Sell
227,034
-9,996
-4% -$812K 0.01% 1179
2019
Q2
$22.4M Buy
+237,030
New +$20.2M 0.01% 1090

Other funds holding NOVT