Partners Group Holding’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,791
| Closed | -$379K | – | 79 |
|
|
2022
Q4 | $379K | Sell |
2,791
-2,037
| -42% | -$277K | 0.03% | 69 |
|
|
2022
Q3 | $558K | Hold |
4,828
| – | – | 0.04% | 64 |
|
|
2022
Q2 | $585K | Buy |
4,828
+501
| +12% | +$60.7K | 0.03% | 54 |
|
|
2022
Q1 | $616K | Buy |
4,327
+1,578
| +57% | +$225K | 0.03% | 64 |
|
|
2021
Q4 | $485K | Hold |
2,749
| – | – | 0.02% | 84 |
|
|
2021
Q3 | $425K | Buy |
+2,749
| New | +$425K | 0.03% | 124 |
|