Prudential Financial’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
8,248
+4,689
| +132% | +$728K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $580K | Buy |
3,559
+120
| +3% | +$19.6K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $576K | Sell |
3,439
-5,166
| -60% | -$866K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $1.54M | Sell |
8,605
-5,384
| -38% | -$963K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $2.28M | Buy |
13,989
+9,234
| +194% | +$1.51M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $831K | Buy |
4,755
+827
| +21% | +$145K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $662K | Buy |
3,928
+143
| +4% | +$24.1K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $543K | Sell |
3,785
-50
| -1% | -$7.17K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $706K | Sell |
3,835
-68
| -2% | -$12.5K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $468K | Buy |
3,903
+77
| +2% | +$9.24K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $520K | Buy |
3,826
+26
| +0.7% | +$3.53K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $451K | Buy |
3,800
+1,095
| +40% | +$130K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $349K | Sell |
2,705
-90
| -3% | -$11.6K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $398K | Sell |
2,795
-4,216
| -60% | -$600K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $1.24M | Buy |
7,011
+3,804
| +119% | +$671K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $495K | Buy |
3,207
+135
| +4% | +$20.8K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $414K | Sell |
3,072
-10
| -0.3% | -$1.35K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $406K | Buy |
3,082
+112
| +4% | +$14.8K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $352K | Sell |
2,970
-957
| -24% | -$113K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $413K | Sell |
3,927
-70
| -2% | -$7.36K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $427K | Buy |
3,997
+1,048
| +36% | +$112K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $235K | Sell |
2,949
-270
| -8% | -$21.5K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $285K | Sell |
3,219
-80
| -2% | -$7.08K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $270K | Sell |
3,299
-472
| -13% | -$38.6K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $356K | Sell |
3,771
-1,030
| -21% | -$97.2K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $407K | Sell |
4,801
-147
| -3% | -$12.5K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $312K | Buy |
4,948
+1,149
| +30% | +$72.5K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $260K | Sell |
3,799
-40
| -1% | -$2.74K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $239K | Sell |
3,839
-793
| -17% | -$49.4K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $242K | Sell |
4,632
-14,409
| -76% | -$753K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $952K | Buy |
19,041
+12,862
| +208% | +$643K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $269K | Buy |
+6,179
| New | +$269K | ﹤0.01% | 2175 |
|
|
2017
Q2 | – | Sell |
-9,339
| Closed | -$248K | – | 2371 |
|
|
2017
Q1 | $248K | Buy |
+9,339
| New | +$248K | ﹤0.01% | 2186 |
|