Oppenheimer Asset 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 | $3.44M | Buy |
26,665
+3,977
| +18% | +$513K | 0.04% | 411 |
|
|
2025
Q1 | $2.9M | Sell |
22,688
-1,397
| -6% | -$179K | 0.04% | 442 |
|
|
2024
Q4 | $3.68M | Sell |
24,085
-62
| -0.3% | -$9.47K | 0.04% | 389 |
|
|
2024
Q3 | $4.32M | Buy |
24,147
+620
| +3% | +$111K | 0.05% | 361 |
|
|
2024
Q2 | $3.84M | Buy |
23,527
+5,714
| +32% | +$932K | 0.05% | 370 |
|
|
2024
Q1 | $3.11M | Sell |
17,813
-3,985
| -18% | -$696K | 0.05% | 374 |
|
|
2023
Q4 | $3.67M | Sell |
21,798
-2,318
| -10% | -$390K | 0.05% | 368 |
|
|
2023
Q3 | $3.46M | Sell |
24,116
-315
| -1% | -$45.2K | 0.05% | 361 |
|
|
2023
Q2 | $4.5M | Sell |
24,431
-402
| -2% | -$74K | 0.07% | 304 |
|
|
2023
Q1 | $3.95M | Buy |
24,833
+453
| +2% | +$72.1K | 0.06% | 320 |
|
|
2022
Q4 | $3.31M | Buy |
24,380
+2,219
| +10% | +$301K | 0.05% | 356 |
|
|
2022
Q3 | $2.56M | Sell |
22,161
-7,538
| -25% | -$872K | 0.05% | 395 |
|
|
2022
Q2 | $3.6M | Sell |
29,699
-2,608
| -8% | -$316K | 0.06% | 326 |
|
|
2022
Q1 | $4.6M | Buy |
32,307
+3,131
| +11% | +$446K | 0.07% | 310 |
|
|
2021
Q4 | $5.14M | Buy |
29,176
+2,643
| +10% | +$466K | 0.07% | 308 |
|
|
2021
Q3 | $4.1M | Buy |
26,533
+7,202
| +37% | +$1.11M | 0.06% | 345 |
|
|
2021
Q2 | $2.61M | Buy |
19,331
+1,346
| +7% | +$181K | 0.04% | 454 |
|
|
2021
Q1 | $2.37M | Buy |
17,985
+845
| +5% | +$111K | 0.04% | 463 |
|
|
2020
Q4 | $2.03M | Buy |
17,140
+1,654
| +11% | +$196K | 0.03% | 481 |
|
|
2020
Q3 | $1.63M | Buy |
15,486
+1,816
| +13% | +$191K | 0.03% | 484 |
|
|
2020
Q2 | $1.46M | Buy |
13,670
+907
| +7% | +$96.8K | 0.03% | 484 |
|
|
2020
Q1 | $1.02M | Buy |
12,763
+4,148
| +48% | +$331K | 0.03% | 546 |
|
|
2019
Q4 | $761K | Buy |
8,615
+1,830
| +27% | +$162K | 0.02% | 700 |
|
|
2019
Q3 | $555K | Buy |
6,785
+1,424
| +27% | +$116K | 0.01% | 777 |
|
|
2019
Q2 | $506K | Buy |
5,361
+2,982
| +125% | +$281K | 0.01% | 809 |
|
|
2019
Q1 | $202K | Buy |
2,379
+1,183
| +99% | +$100K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $75K | Buy |
+1,196
| New | +$75K | ﹤0.01% | 1250 |
|
|
2018
Q1 | – | Sell |
-7,453
| Closed | -$325K | – | 1158 |
|
|
2017
Q4 | $325K | Hold |
7,453
| – | – | 0.01% | 910 |
|
|
2017
Q3 | $325K | Sell |
7,453
-5,519
| -43% | -$241K | 0.01% | 914 |
|
|
2017
Q2 | $467K | Sell |
12,972
-14,185
| -52% | -$511K | 0.01% | 798 |
|
|
2017
Q1 | $721K | Buy |
+27,157
| New | +$721K | 0.02% | 683 |
|