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Putnam Investments’s Novanta NOVT Stock Holding History

Putnam Investments’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$12.7M Sell
75,184
-25,207
-25% -$3.67M 0.02% 293
2023
Q3 		$14.4M Buy
100,391
+3,520
+4% +$574K 0.02% 258
2023
Q2 		$17.8M Buy
96,871
+8,394
+9% +$1.37M 0.03% 226
2023
Q1 		$14.1M Sell
88,477
-3,899
-4% -$599K 0.02% 257
2022
Q4 		$12.6M Buy
92,376
+243
+0.3% +$34K 0.02% 254
2022
Q3 		$10.7M Sell
92,133
-15,065
-14% -$2.05M 0.02% 279
2022
Q2 		$13M Sell
107,198
-2,256
-2% -$284K 0.02% 259
2022
Q1 		$15.6M Buy
109,454
+1,965
+2% +$279K 0.02% 264
2021
Q4 		$19M Sell
107,489
-3,489
-3% -$583K 0.03% 262
2021
Q3 		$17.1M Sell
110,978
-138
-0.1% -$20.1K 0.03% 267
2021
Q2 		$15M Sell
111,116
-1,190
-1% -$160K 0.02% 294
2021
Q1 		$14.8M Sell
112,306
-2,963
-3% -$389K 0.02% 302
2020
Q4 		$13.6M Sell
115,269
-1,785
-2% -$208K 0.02% 314
2020
Q3 		$12.3M Sell
117,054
-60
-0.1% -$6.34K 0.02% 303
2020
Q2 		$12.5M Sell
117,114
-26,953
-19% -$2.5M 0.03% 296
2020
Q1 		$11.5M Sell
144,067
-1,280
-0.9% -$114K 0.03% 291
2019
Q4 		$12.9M Sell
145,347
-3,330
-2% -$287K 0.03% 318
2019
Q3 		$12.2M Buy
148,677
+231
+0.2% +$18.8K 0.03% 332
2019
Q2 		$14M Hold
148,446
– – 0.03% 305
2019
Q1 		$12.6M Buy
148,446
+70
+0% +$5.26K 0.03% 308
2018
Q4 		$9.35M Buy
148,376
+18,559
+14% +$1.2M 0.02% 333
2018
Q3 		$8.88M Buy
129,817
+78,598
+153% +$5.51M 0.02% 418
2018
Q2 		$3.19M Buy
51,219
+12,572
+33% +$769K 0.01% 628
2018
Q1 		$2.02M Buy
+38,647
New +$2.12M ﹤0.01% 716

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's NOVT Position: Q4 2023 in Review

Putnam Investments reduced its Novanta (NOVT) stake by 25% in Q4 2023, selling an estimated $3.67M and leaving 75,184 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #293.

Putnam Investments first reported a position in NOVT in Q1 2018 and has held it in 24 quarters since. The position peaked at $19M in Q4 2021. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

  • Putnam Investments held 75,184 shares of Novanta worth $12.7M as of Q4 2023.
  • Putnam Investments sold 25,207 Novanta shares in Q4 2023, an estimated $3.67M.
  • Novanta made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #293 holding.
  • Putnam Investments first reported a position in Novanta in Q1 2018 and has held it in 24 quarters since.
  • Putnam Investments's Novanta position peaked at $19M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.