O'Shaughnessy 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 | $253K | Sell |
1,962
-212
| -10% | -$27.3K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $278K | Buy |
2,174
+203
| +10% | +$26K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $301K | Sell |
1,971
-548
| -22% | -$83.7K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $444K | Buy |
2,519
+399
| +19% | +$70.4K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $346K | Buy |
2,120
+20
| +1% | +$3.26K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $367K | Sell |
2,100
-554
| -21% | -$96.8K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $447K | Sell |
2,654
-441
| -14% | -$74.3K | 0.01% | 1050 |
|
|
2023
Q3 | $444K | Buy |
3,095
+629
| +26% | +$90.2K | 0.01% | 972 |
|
|
2023
Q2 | $454K | Buy |
2,466
+13
| +0.5% | +$2.39K | 0.01% | 920 |
|
|
2023
Q1 | $390K | Buy |
2,453
+48
| +2% | +$7.64K | 0.01% | 955 |
|
|
2022
Q4 | $327K | Sell |
2,405
-39
| -2% | -$5.3K | 0.01% | 945 |
|
|
2022
Q3 | $283K | Buy |
2,444
+320
| +15% | +$37.1K | 0.01% | 952 |
|
|
2022
Q2 | $258K | Buy |
2,124
+10
| +0.5% | +$1.22K | ﹤0.01% | 937 |
|
|
2022
Q1 | $301K | Buy |
2,114
+113
| +6% | +$16.1K | 0.01% | 895 |
|
|
2021
Q4 | $353K | Buy |
2,001
+10
| +0.5% | +$1.76K | 0.01% | 803 |
|
|
2021
Q3 | $308K | Buy |
1,991
+962
| +93% | +$149K | 0.01% | 833 |
|
|
2021
Q2 | $139K | Buy |
1,029
+3
| +0.3% | +$405 | ﹤0.01% | 1190 |
|
|
2021
Q1 | $135K | Buy |
+1,026
| New | +$135K | ﹤0.01% | 1077 |
|
|
2018
Q2 | – | Sell |
-90,761
| Closed | -$4.73M | – | 966 |
|
|
2018
Q1 | $4.73M | Sell |
90,761
-26,170
| -22% | -$1.36M | 0.1% | 127 |
|
|
2017
Q4 | $5.85M | Sell |
116,931
-9,975
| -8% | -$499K | 0.14% | 118 |
|
|
2017
Q3 | $5.53M | Buy |
126,906
+59,776
| +89% | +$2.61M | 0.13% | 112 |
|
|
2017
Q2 | $2.42M | Buy |
67,130
+38,391
| +134% | +$1.38M | 0.06% | 188 |
|
|
2017
Q1 | $763K | Buy |
28,739
+28,733
| +478,883% | +$763K | 0.02% | 312 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 970 |
|