PAIM
Punch & Associates Investment Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,612
| Closed | -$8.9M | – | 253 |
|
|
2021
Q3 | $8.9M | Sell |
57,612
-12,313
| -18% | -$1.9M | 0.51% | 83 |
|
|
2021
Q2 | $9.42M | Buy |
69,925
+179
| +0.3% | +$24.1K | 0.53% | 72 |
|
|
2021
Q1 | $9.2M | Buy |
69,746
+1,292
| +2% | +$170K | 0.55% | 71 |
|
|
2020
Q4 | $8.09M | Sell |
68,454
-25,278
| -27% | -$2.99M | 0.56% | 69 |
|
|
2020
Q3 | $9.87M | Sell |
93,732
-820
| -0.9% | -$86.4K | 0.85% | 24 |
|
|
2020
Q2 | $10.1M | Sell |
94,552
-204
| -0.2% | -$21.8K | 0.91% | 21 |
|
|
2020
Q1 | $7.57M | Sell |
94,756
-641
| -0.7% | -$51.2K | 0.9% | 28 |
|
|
2019
Q4 | $8.44M | Buy |
95,397
+917
| +1% | +$81.1K | 0.66% | 50 |
|
|
2019
Q3 | $7.72M | Buy |
94,480
+1,018
| +1% | +$83.2K | 0.64% | 51 |
|
|
2019
Q2 | $8.81M | Buy |
93,462
+1,689
| +2% | +$159K | 0.73% | 45 |
|
|
2019
Q1 | $7.78M | Buy |
91,773
+1,755
| +2% | +$149K | 0.66% | 55 |
|
|
2018
Q4 | $5.67M | Buy |
90,018
+260
| +0.3% | +$16.4K | 0.54% | 76 |
|
|
2018
Q3 | $6.14M | Sell |
89,758
-45,320
| -34% | -$3.1M | 0.49% | 84 |
|
|
2018
Q2 | $8.42M | Sell |
135,078
-8,186
| -6% | -$510K | 0.69% | 43 |
|
|
2018
Q1 | $7.47M | Sell |
143,264
-368
| -0.3% | -$19.2K | 0.66% | 51 |
|
|
2017
Q4 | $7.18M | Sell |
143,632
-20,552
| -13% | -$1.03M | 0.62% | 57 |
|
|
2017
Q3 | $7.16M | Buy |
164,184
+489
| +0.3% | +$21.3K | 0.63% | 53 |
|
|
2017
Q2 | $5.89M | Sell |
163,695
-30,251
| -16% | -$1.09M | 0.55% | 68 |
|
|
2017
Q1 | $5.15M | Sell |
193,946
-112,427
| -37% | -$2.98M | 0.49% | 80 |
|
|
2016
Q4 | $6.43M | Buy |
306,373
+999
| +0.3% | +$21K | 0.64% | 54 |
|
|
2016
Q3 | $5.3M | Buy |
305,374
+1,616
| +0.5% | +$28K | 0.57% | 66 |
|
|
2016
Q2 | $4.6M | Buy |
+303,758
| New | +$4.6M | 0.53% | 76 |
|