PIM
Paradice Investment Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,644
| Closed | -$5.97M | – | 41 |
|
|
2022
Q3 | $5.97M | Sell |
51,644
-134,742
| -72% | -$15.6M | 0.51% | 36 |
|
|
2022
Q2 | $22.6M | Sell |
186,386
-10,413
| -5% | -$1.26M | 1.73% | 27 |
|
|
2022
Q1 | $28M | Sell |
196,799
-60,977
| -24% | -$8.68M | 1.64% | 29 |
|
|
2021
Q4 | $45.5M | Sell |
257,776
-82,111
| -24% | -$14.5M | 1.99% | 22 |
|
|
2021
Q3 | $52.5M | Sell |
339,887
-33,671
| -9% | -$5.2M | 2.38% | 20 |
|
|
2021
Q2 | $50.3M | Sell |
373,558
-9,901
| -3% | -$1.33M | 2.34% | 20 |
|
|
2021
Q1 | $50.6M | Sell |
383,459
-9,360
| -2% | -$1.23M | 2.43% | 19 |
|
|
2020
Q4 | $46.4M | Sell |
392,819
-166,362
| -30% | -$19.7M | 2.61% | 18 |
|
|
2020
Q3 | $58.9M | Sell |
559,181
-63,092
| -10% | -$6.65M | 4.27% | 9 |
|
|
2020
Q2 | $66.4M | Sell |
622,273
-66,533
| -10% | -$7.1M | 5% | 8 |
|
|
2020
Q1 | $55M | Sell |
688,806
-12,459
| -2% | -$995K | 5.36% | 6 |
|
|
2019
Q4 | $62M | Sell |
701,265
-8,438
| -1% | -$746K | 4.32% | 9 |
|
|
2019
Q3 | $58M | Buy |
709,703
+8,586
| +1% | +$702K | 4.3% | 9 |
|
|
2019
Q2 | $66.1M | Sell |
701,117
-40,414
| -5% | -$3.81M | 5.02% | 7 |
|
|
2019
Q1 | $62.8M | Sell |
741,531
-88,001
| -11% | -$7.46M | 4.79% | 9 |
|
|
2018
Q4 | $52.3M | Sell |
829,532
-17,439
| -2% | -$1.1M | 4.47% | 10 |
|
|
2018
Q3 | $57.9M | Sell |
846,971
-220,043
| -21% | -$15.1M | 3.99% | 10 |
|
|
2018
Q2 | $66.5M | Sell |
1,067,014
-221,503
| -17% | -$13.8M | 4.5% | 9 |
|
|
2018
Q1 | $67.2M | Buy |
1,288,517
+24,686
| +2% | +$1.29M | 4.87% | 9 |
|
|
2017
Q4 | $63.2M | Sell |
1,263,831
-551,184
| -30% | -$27.6M | 4.63% | 8 |
|
|
2017
Q3 | $79.1M | Sell |
1,815,015
-155,453
| -8% | -$6.78M | 5.94% | 3 |
|
|
2017
Q2 | $70.9M | Sell |
1,970,468
-47,925
| -2% | -$1.73M | 5.63% | 5 |
|
|
2017
Q1 | $53.6M | Buy |
2,018,393
+112,212
| +6% | +$2.98M | 4.46% | 10 |
|
|
2016
Q4 | $40M | Sell |
1,906,181
-56,034
| -3% | -$1.18M | 3.8% | 12 |
|
|
2016
Q3 | $34M | Hold |
1,962,215
| – | – | 3.87% | 14 |
|
|
2016
Q2 | $29.7M | Buy |
+1,962,215
| New | +$29.7M | 3.56% | 15 |
|