Putnam Investments’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.7M | Sell |
75,184
-25,207
| -25% | -$4.25M | 0.02% | 293 |
|
|
2023
Q3 | $14.4M | Buy |
100,391
+3,520
| +4% | +$505K | 0.02% | 258 |
|
|
2023
Q2 | $17.8M | Buy |
96,871
+8,394
| +9% | +$1.55M | 0.03% | 226 |
|
|
2023
Q1 | $14.1M | Sell |
88,477
-3,899
| -4% | -$620K | 0.02% | 257 |
|
|
2022
Q4 | $12.6M | Buy |
92,376
+243
| +0.3% | +$33K | 0.02% | 254 |
|
|
2022
Q3 | $10.7M | Sell |
92,133
-15,065
| -14% | -$1.74M | 0.02% | 279 |
|
|
2022
Q2 | $13M | Sell |
107,198
-2,256
| -2% | -$274K | 0.02% | 259 |
|
|
2022
Q1 | $15.6M | Buy |
109,454
+1,965
| +2% | +$280K | 0.02% | 264 |
|
|
2021
Q4 | $19M | Sell |
107,489
-3,489
| -3% | -$615K | 0.03% | 262 |
|
|
2021
Q3 | $17.1M | Sell |
110,978
-138
| -0.1% | -$21.3K | 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% | -$391K | 0.02% | 302 |
|
|
2020
Q4 | $13.6M | Sell |
115,269
-1,785
| -2% | -$211K | 0.02% | 314 |
|
|
2020
Q3 | $12.3M | Sell |
117,054
-60
| -0.1% | -$6.32K | 0.02% | 303 |
|
|
2020
Q2 | $12.5M | Sell |
117,114
-26,953
| -19% | -$2.88M | 0.03% | 296 |
|
|
2020
Q1 | $11.5M | Sell |
144,067
-1,280
| -0.9% | -$102K | 0.03% | 291 |
|
|
2019
Q4 | $12.9M | Sell |
145,347
-3,330
| -2% | -$295K | 0.03% | 318 |
|
|
2019
Q3 | $12.2M | Buy |
148,677
+231
| +0.2% | +$18.9K | 0.03% | 332 |
|
|
2019
Q2 | $14M | Hold |
148,446
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $12.6M | Buy |
148,446
+70
| +0% | +$5.93K | 0.03% | 308 |
|
|
2018
Q4 | $9.35M | Buy |
148,376
+18,559
| +14% | +$1.17M | 0.02% | 333 |
|
|
2018
Q3 | $8.88M | Buy |
129,817
+78,598
| +153% | +$5.38M | 0.02% | 418 |
|
|
2018
Q2 | $3.19M | Buy |
51,219
+12,572
| +33% | +$783K | 0.01% | 628 |
|
|
2018
Q1 | $2.02M | Buy |
+38,647
| New | +$2.02M | ﹤0.01% | 716 |
|