Qube Research & Technologies (QRT)’s Novanta NOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	27,554 -5,298	-16%	-$695K	﹤0.01%	1889
2025 Q4	$3.91M	Sell	32,852 -92,276	-74%	-$10.5M	0.01%	1910
2025 Q3	$12.5M	Sell	125,128 -5,501	-4%	-$655K	0.02%	1176
2025 Q2	$16.8M	Buy	130,629 +18,008	+16%	+$2.19M	0.02%	974
2025 Q1	$14.4M	Buy	112,621 +60,787	+117%	+$8.74M	0.02%	914
2024 Q4	$7.92M	Buy	51,834 +46,034	+794%	+$7.79M	0.01%	1234
2024 Q3	$1.04M	Buy	+5,800	New	+$1.01M	﹤0.01%	2017
2023 Q4	–	Sell	-2,368	Closed	-$340K	–	4622
2023 Q3	$340K	Buy	+2,368	New	+$386K	﹤0.01%	2191
2022 Q3	–	Sell	-1,731	Closed	-$210K	–	2846
2022 Q2	$210K	Sell	1,731 -5,446	-76%	-$685K	﹤0.01%	1723
2022 Q1	$1.02M	Buy	7,177 +4,098	+133%	+$581K	0.01%	1161
2021 Q4	$543K	Sell	3,079 -451	-13%	-$75.3K	﹤0.01%	1524
2021 Q3	$545K	Sell	3,530 -1,684	-32%	-$245K	0.01%	1165
2021 Q2	$703K	Buy	+5,214	New	+$702K	0.01%	1102
2021 Q1	–	Sell	-8,206	Closed	-$970K	–	2256
2020 Q4	$970K	Buy	8,206 +3,067	+60%	+$358K	0.01%	888
2020 Q3	$541K	Sell	5,139 -3,394	-40%	-$359K	0.01%	1004
2020 Q2	$911K	Buy	8,533 +5,491	+181%	+$510K	0.01%	888
2020 Q1	$243K	Sell	3,042 -3,449	-53%	-$308K	0.01%	805
2019 Q4	$574K	Buy	+6,491	New	+$560K	0.02%	887