Quadrant Capital Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
3,265
+875
| +37% | +$113K | 0.02% | 975 |
|
|
2025
Q1 | $306K | Buy |
2,390
+2,312
| +2,964% | +$296K | 0.01% | 1080 |
|
|
2024
Q4 | $11.9K | Sell |
78
-4
| -5% | -$611 | ﹤0.01% | 2073 |
|
|
2024
Q3 | $14.7K | Buy |
82
+4
| +5% | +$716 | ﹤0.01% | 2025 |
|
|
2024
Q2 | $12.7K | Buy |
78
+13
| +20% | +$2.12K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $11.4K | Buy |
65
+14
| +27% | +$2.45K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $8.59K | Sell |
51
-32
| -39% | -$5.39K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $11.9K | Buy |
83
+60
| +261% | +$8.61K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $4.24K | Hold |
23
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q1 | $3.66K | Buy |
23
+4
| +21% | +$637 | ﹤0.01% | 2301 |
|
|
2022
Q4 | $2.58K | Sell |
19
-36
| -65% | -$4.89K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $6K | Sell |
55
-35
| -39% | -$3.82K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $11K | Buy |
90
+60
| +200% | +$7.33K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $4K | Buy |
30
+27
| +900% | +$3.6K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2354 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$6K | – | 2256 |
|
|
2020
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 1576 |
|