Panagora Asset Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,743
| Closed | -$211K | – | 1510 |
|
|
2022
Q2 | $211K | Hold |
1,743
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $248K | Hold |
1,743
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q4 | $307K | Sell |
1,743
-112
| -6% | -$19.7K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $287K | Hold |
1,855
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q2 | $250K | Hold |
1,855
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q1 | $245K | Hold |
1,855
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $219K | Hold |
1,855
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $195K | Hold |
1,855
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $198K | Buy |
+1,855
| New | +$198K | ﹤0.01% | 1536 |
|
|
2017
Q1 | – | Sell |
-3,063
| Closed | -$64K | – | 2422 |
|
|
2016
Q4 | $64K | Sell |
3,063
-715
| -19% | -$14.9K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $66K | Sell |
3,778
-17,469
| -82% | -$305K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $322K | Sell |
21,247
-5,988
| -22% | -$90.7K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $385K | Buy |
+27,235
| New | +$385K | ﹤0.01% | 1435 |
|