PEAK6 Investments’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-898
| Closed | -$146K | – | 1511 |
|
|
2024
Q2 | $146K | Buy |
+898
| New | +$146K | ﹤0.01% | 674 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2023
Q4 | – | Sell |
-1,312
| Closed | -$188K | – | 1685 |
|
|
2023
Q3 | $188K | Buy |
1,312
+1,112
| +556% | +$160K | ﹤0.01% | 712 |
|
|
2023
Q2 | $36.8K | Buy |
+200
| New | +$36.8K | ﹤0.01% | 796 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2022
Q4 | – | Sell |
-886
| Closed | -$102K | – | 1838 |
|
|
2022
Q3 | $102K | Sell |
886
-1,382
| -61% | -$159K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $288K | Buy |
+2,268
| New | +$288K | ﹤0.01% | 1225 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
|
2021
Q3 | – | Sell |
-2,459
| Closed | -$331K | – | 2287 |
|
|
2021
Q2 | $331K | Buy |
2,459
+962
| +64% | +$129K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $197K | Buy |
+1,497
| New | +$197K | ﹤0.01% | 1149 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2019
Q3 | – | Sell |
-627
| Closed | -$59K | – | 1510 |
|
|
2019
Q2 | $59K | Buy |
+627
| New | +$59K | ﹤0.01% | 945 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1490 |
|