Qube Research & Technologies (QRT)’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
130,629
+18,008
| +16% | +$2.32M | 0.02% | 697 |
|
|
2025
Q1 | $14.4M | Buy |
112,621
+60,787
| +117% | +$7.77M | 0.02% | 678 |
|
|
2024
Q4 | $7.92M | Buy |
51,834
+46,034
| +794% | +$7.03M | 0.01% | 959 |
|
|
2024
Q3 | $1.04M | Buy |
+5,800
| New | +$1.04M | ﹤0.01% | 1652 |
|
|
2023
Q4 | – | Sell |
-2,368
| Closed | -$340K | – | 4103 |
|
|
2023
Q3 | $340K | Buy |
+2,368
| New | +$340K | ﹤0.01% | 1806 |
|
|
2022
Q3 | – | Sell |
-1,731
| Closed | -$210K | – | 2797 |
|
|
2022
Q2 | $210K | Sell |
1,731
-5,446
| -76% | -$661K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $1.02M | Buy |
7,177
+4,098
| +133% | +$583K | 0.01% | 1143 |
|
|
2021
Q4 | $543K | Sell |
3,079
-451
| -13% | -$79.5K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $545K | Sell |
3,530
-1,684
| -32% | -$260K | 0.01% | 1165 |
|
|
2021
Q2 | $703K | Buy |
+5,214
| New | +$703K | 0.01% | 1095 |
|
|
2021
Q1 | – | Sell |
-8,206
| Closed | -$970K | – | 2252 |
|
|
2020
Q4 | $970K | Buy |
8,206
+3,067
| +60% | +$363K | 0.01% | 884 |
|
|
2020
Q3 | $541K | Sell |
5,139
-3,394
| -40% | -$357K | 0.01% | 1001 |
|
|
2020
Q2 | $911K | Buy |
8,533
+5,491
| +181% | +$586K | 0.01% | 886 |
|
|
2020
Q1 | $243K | Sell |
3,042
-3,449
| -53% | -$276K | 0.01% | 803 |
|
|
2019
Q4 | $574K | Buy |
+6,491
| New | +$574K | 0.02% | 887 |
|