Osaic Holdings’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
2,729
+2,223
| +439% | +$288K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $64.8K | Sell |
506
-30
| -6% | -$3.84K | ﹤0.01% | 4504 |
|
|
2024
Q4 | $82K | Sell |
536
-27
| -5% | -$4.13K | ﹤0.01% | 4324 |
|
|
2024
Q3 | $101K | Buy |
563
+90
| +19% | +$16.1K | ﹤0.01% | 4206 |
|
|
2024
Q2 | $77.3K | Buy |
473
+56
| +13% | +$9.15K | ﹤0.01% | 4332 |
|
|
2024
Q1 | $73.1K | Sell |
417
-3,595
| -90% | -$630K | ﹤0.01% | 4462 |
|
|
2023
Q4 | $673K | Sell |
4,012
-3,989
| -50% | -$669K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $1.15M | Sell |
8,001
-2,518
| -24% | -$361K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $1.92M | Buy |
10,519
+764
| +8% | +$140K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $1.54M | Buy |
9,755
+1,507
| +18% | +$238K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.12M | Sell |
8,248
-310
| -4% | -$42.1K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $990K | Sell |
8,558
-5,053
| -37% | -$585K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $1.65M | Buy |
13,611
+1,073
| +9% | +$130K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $14.8M | Sell |
12,538
-2,640
| -17% | -$3.12M | 0.03% | 559 |
|
|
2021
Q4 | $2.67M | Buy |
15,178
+5,965
| +65% | +$1.05M | 0.01% | 1538 |
|
|
2021
Q3 | $1.42M | Buy |
9,213
+2,019
| +28% | +$311K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $981K | Buy |
7,194
+515
| +8% | +$70.2K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $892K | Buy |
6,679
+99
| +2% | +$13.2K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $777K | Buy |
6,580
+932
| +17% | +$110K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $600K | Sell |
5,648
-3,222
| -36% | -$342K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $945K | Sell |
8,870
-1,089
| -11% | -$116K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $767K | Buy |
+9,959
| New | +$767K | ﹤0.01% | 1734 |
|