Raymond James & Associates’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.87M | Sell |
49,580
-1,060
| -2% | -$190K | 0.01% | 1293 |
|
|
2024
Q2 | $8.26M | Buy |
50,640
+1,720
| +4% | +$281K | 0.01% | 1273 |
|
|
2024
Q1 | $8.55M | Buy |
48,920
+373
| +0.8% | +$65.2K | 0.01% | 1252 |
|
|
2023
Q4 | $8.18M | Sell |
48,547
-81
| -0.2% | -$13.6K | 0.01% | 1227 |
|
|
2023
Q3 | $6.98M | Buy |
48,628
+1,369
| +3% | +$196K | 0.01% | 1259 |
|
|
2023
Q2 | $8.7M | Sell |
47,259
-1,127
| -2% | -$207K | 0.01% | 1139 |
|
|
2023
Q1 | $7.7M | Sell |
48,386
-298
| -0.6% | -$47.4K | 0.01% | 1188 |
|
|
2022
Q4 | $6.61M | Sell |
48,684
-1,253
| -3% | -$170K | 0.01% | 1238 |
|
|
2022
Q3 | $5.78M | Buy |
49,937
+163
| +0.3% | +$18.9K | 0.01% | 1274 |
|
|
2022
Q2 | $6.04M | Buy |
49,774
+10,358
| +26% | +$1.26M | 0.01% | 1277 |
|
|
2022
Q1 | $5.61M | Buy |
39,416
+7,515
| +24% | +$1.07M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $5.63M | Buy |
31,901
+11,308
| +55% | +$1.99M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $3.18M | Buy |
20,593
+1,893
| +10% | +$293K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $2.52M | Buy |
+18,700
| New | +$2.52M | ﹤0.01% | 1936 |
|