Parametric Portfolio Associates’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.85M | Sell |
62,191
-5,254
| -8% | -$746K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $11.9M | Buy |
67,445
+6,061
| +10% | +$1.01M | 0.01% | 1267 |
|
|
2021
Q3 | $9.48M | Buy |
61,384
+20,773
| +51% | +$3.02M | 0.01% | 1387 |
|
|
2021
Q2 | $5.47M | Buy |
40,611
+5,711
| +16% | +$768K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $4.6M | Buy |
34,900
+926
| +3% | +$122K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $4.02M | Sell |
33,974
-522
| -2% | -$60.9K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $3.63M | Sell |
34,496
-1,098
| -3% | -$116K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $3.8M | Buy |
35,594
+822
| +2% | +$76.4K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $2.78M | Sell |
34,772
-5,923
| -15% | -$529K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $3.6M | Sell |
40,695
-4,319
| -10% | -$373K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $3.68M | Sell |
45,014
-16,053
| -26% | -$1.3M | ﹤0.01% | 2246 |
|
|
2019
Q2 | $5.76M | Sell |
61,067
-24,205
| -28% | -$2.07M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $7.22M | Buy |
85,272
+26,623
| +45% | +$2M | 0.01% | 1679 |
|
|
2018
Q4 | $3.69M | Sell |
58,649
-24,556
| -30% | -$1.58M | ﹤0.01% | 2129 |
|
|
2018
Q3 | $5.69M | Sell |
83,205
-4,696
| -5% | -$329K | 0.01% | 1916 |
|
|
2018
Q2 | $5.48M | Buy |
87,901
+24,947
| +40% | +$1.53M | 0.01% | 1886 |
|
|
2018
Q1 | $3.28M | Sell |
62,954
-248
| -0.4% | -$13.6K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $3.16M | Buy |
63,202
+7,993
| +14% | +$390K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $2.41M | Sell |
55,209
-1,106
| -2% | -$43K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $2.03M | Buy |
56,315
+11,922
| +27% | +$379K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $1.18M | Sell |
44,393
-7,953
| -15% | -$194K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $1.1M | Sell |
52,346
-22,847
| -30% | -$435K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $1.3M | Sell |
75,193
-3,233
| -4% | -$53.2K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $1.19M | Buy |
+78,426
| New | +$1.21M | ﹤0.01% | 2695 |
|
Other funds holding NOVT
CCA
WA
