ProShare Advisors’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
9,002
-296
| -3% | -$38.2K | ﹤0.01% | 771 |
|
|
2025
Q1 | $1.19M | Sell |
9,298
-2,486
| -21% | -$318K | ﹤0.01% | 771 |
|
|
2024
Q4 | $1.8M | Buy |
11,784
+3,331
| +39% | +$509K | ﹤0.01% | 724 |
|
|
2024
Q3 | $1.51M | Buy |
8,453
+1,853
| +28% | +$332K | ﹤0.01% | 714 |
|
|
2024
Q2 | $1.08M | Sell |
6,600
-1,670
| -20% | -$272K | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.45M | Buy |
8,270
+361
| +5% | +$63.1K | ﹤0.01% | 718 |
|
|
2023
Q4 | $1.33M | Buy |
7,909
+1,321
| +20% | +$222K | ﹤0.01% | 702 |
|
|
2023
Q3 | $945K | Sell |
6,588
-164
| -2% | -$23.5K | ﹤0.01% | 734 |
|
|
2023
Q2 | $1.24M | Buy |
6,752
+447
| +7% | +$82.3K | ﹤0.01% | 696 |
|
|
2023
Q1 | $1M | Sell |
6,305
-464
| -7% | -$73.8K | ﹤0.01% | 721 |
|
|
2022
Q4 | $920K | Buy |
6,769
+904
| +15% | +$123K | ﹤0.01% | 756 |
|
|
2022
Q3 | $678K | Buy |
5,865
+1,874
| +47% | +$217K | ﹤0.01% | 811 |
|
|
2022
Q2 | $484K | Sell |
3,991
-2,629
| -40% | -$319K | ﹤0.01% | 949 |
|
|
2022
Q1 | $942K | Sell |
6,620
-1,092
| -14% | -$155K | ﹤0.01% | 947 |
|
|
2021
Q4 | $1.36M | Buy |
7,712
+3,191
| +71% | +$563K | ﹤0.01% | 888 |
|
|
2021
Q3 | $698K | Sell |
4,521
-4,634
| -51% | -$715K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.23M | Buy |
9,155
+9
| +0.1% | +$1.21K | ﹤0.01% | 918 |
|
|
2021
Q1 | $1.21M | Buy |
9,146
+1,565
| +21% | +$206K | ﹤0.01% | 895 |
|
|
2020
Q4 | $896K | Buy |
7,581
+3,383
| +81% | +$400K | ﹤0.01% | 934 |
|
|
2020
Q3 | $442K | Sell |
4,198
-453
| -10% | -$47.7K | ﹤0.01% | 995 |
|
|
2020
Q2 | $497K | Buy |
+4,651
| New | +$497K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-4,566
| Closed | -$404K | – | 1441 |
|
|
2019
Q4 | $404K | Buy |
4,566
+729
| +19% | +$64.5K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $314K | Buy |
3,837
+372
| +11% | +$30.4K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $327K | Sell |
3,465
-96
| -3% | -$9.06K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $302K | Buy |
3,561
+105
| +3% | +$8.91K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $218K | Sell |
3,456
-551
| -14% | -$34.8K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $274K | Sell |
4,007
-308
| -7% | -$21.1K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $269K | Buy |
4,315
+220
| +5% | +$13.7K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $214K | Sell |
4,095
-661
| -14% | -$34.5K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $238K | Buy |
+4,756
| New | +$238K | ﹤0.01% | 1543 |
|