Penserra Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,112
| Closed | -$1.93M | – | 1299 |
|
|
2023
Q1 | $1.93M | Buy |
12,112
+5,411
| +81% | +$860K | 0.04% | 342 |
|
|
2022
Q4 | $910K | Sell |
6,701
-2,488
| -27% | -$338K | 0.02% | 447 |
|
|
2022
Q3 | $1.06M | Sell |
9,189
-1,788
| -16% | -$207K | 0.03% | 352 |
|
|
2022
Q2 | $1.33M | Sell |
10,977
-1,736
| -14% | -$210K | 0.04% | 339 |
|
|
2022
Q1 | $1.81M | Sell |
12,713
-620
| -5% | -$88.2K | 0.04% | 353 |
|
|
2021
Q4 | $1.85M | Sell |
13,333
-2,401
| -15% | -$334K | 0.04% | 370 |
|
|
2021
Q3 | $2.43M | Sell |
15,734
-1,641
| -9% | -$253K | 0.05% | 322 |
|
|
2021
Q2 | $2.34M | Sell |
17,375
-4,983
| -22% | -$671K | 0.04% | 322 |
|
|
2021
Q1 | $2.95M | Buy |
22,358
+12,175
| +120% | +$1.61M | 0.05% | 281 |
|
|
2020
Q4 | $1.2M | Buy |
+10,183
| New | +$1.2M | 0.03% | 298 |
|
|
2020
Q3 | – | Sell |
-3,352
| Closed | -$357K | – | 1003 |
|
|
2020
Q2 | $357K | Sell |
3,352
-32
| -0.9% | -$3.41K | 0.02% | 410 |
|
|
2020
Q1 | $295K | Sell |
3,384
-40
| -1% | -$3.49K | 0.02% | 411 |
|
|
2019
Q4 | $322K | Sell |
3,424
-509
| -13% | -$47.9K | 0.02% | 399 |
|
|
2019
Q3 | $321K | Sell |
3,933
-522
| -12% | -$42.6K | 0.03% | 357 |
|
|
2019
Q2 | $420K | Sell |
4,455
-1,265
| -22% | -$119K | 0.03% | 347 |
|
|
2019
Q1 | $484K | Buy |
+5,720
| New | +$484K | 0.04% | 257 |
|