Quantbot Technologies’s Novanta NOVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Sell |
11,740
-8,259
| -41% | -$1.06M | 0.04% | 623 |
|
2025
Q1 | $2.56M | Buy |
19,999
+5,704
| +40% | +$729K | 0.08% | 365 |
|
2024
Q4 | $2.18M | Buy |
+14,295
| New | +$2.18M | 0.08% | 374 |
|
2022
Q4 | – | Sell |
-627
| Closed | -$72K | – | 1972 |
|
2022
Q3 | $72K | Sell |
627
-957
| -60% | -$110K | 0.01% | 1177 |
|
2022
Q2 | $192K | Buy |
+1,584
| New | +$192K | 0.02% | 933 |
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$294K | – | 1559 |
|
2020
Q3 | $294K | Buy |
2,800
+2,689
| +2,423% | +$282K | 0.03% | 487 |
|
2020
Q2 | $11K | Sell |
111
-171
| -61% | -$16.9K | ﹤0.01% | 915 |
|
2020
Q1 | $22K | Buy |
+282
| New | +$22K | 0.01% | 574 |
|
2019
Q4 | – | Sell |
-1,962
| Closed | -$160K | – | 1476 |
|
2019
Q3 | $160K | Buy |
+1,962
| New | +$160K | 0.02% | 737 |
|
2019
Q2 | – | Sell |
-319
| Closed | -$27K | – | 1359 |
|
2019
Q1 | $27K | Sell |
319
-2,400
| -88% | -$203K | ﹤0.01% | 888 |
|
2018
Q4 | $171K | Sell |
2,719
-3,541
| -57% | -$223K | 0.02% | 667 |
|
2018
Q3 | $428K | Buy |
+6,260
| New | +$428K | 0.03% | 578 |
|
2018
Q2 | – | Sell |
-3,806
| Closed | -$198K | – | 1405 |
|
2018
Q1 | $198K | Buy |
3,806
+1,821
| +92% | +$94.7K | 0.02% | 687 |
|
2017
Q4 | $99K | Buy |
+1,985
| New | +$99K | 0.01% | 846 |
|