Renaissance Technologies’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-95,600
| Closed | -$9.57M | – | 3585 |
|
|
2025
Q3 | $9.57M | Buy |
95,600
+49,200
| +106% | +$5.86M | 0.01% | 1118 |
|
|
2025
Q2 | $5.98M | Buy |
46,400
+43,400
| +1,447% | +$5.28M | 0.01% | 1407 |
|
|
2025
Q1 | $384K | Buy |
+3,000
| New | +$431K | ﹤0.01% | 2839 |
|
|
2022
Q4 | – | Sell |
-44,800
| Closed | -$5.18M | – | 4308 |
|
|
2022
Q3 | $5.18M | Buy |
44,800
+15,900
| +55% | +$2.17M | 0.01% | 1416 |
|
|
2022
Q2 | $3.5M | Buy |
28,900
+4,500
| +18% | +$566K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $3.47M | Buy |
+24,400
| New | +$3.46M | ﹤0.01% | 1831 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$2.36M | – | 3722 |
|
|
2021
Q2 | $2.36M | Sell |
17,500
-1,700
| -9% | -$229K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $2.53M | Buy |
19,200
+4,700
| +32% | +$618K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.71M | Sell |
14,500
-45,700
| -76% | -$5.33M | ﹤0.01% | 2213 |
|
|
2020
Q3 | $6.34M | Buy |
60,200
+11,900
| +25% | +$1.26M | 0.01% | 1434 |
|
|
2020
Q2 | $5.16M | Sell |
48,300
-24,900
| -34% | -$2.31M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $5.85M | Sell |
73,200
-51,800
| -41% | -$4.63M | 0.01% | 1474 |
|
|
2019
Q4 | $11.1M | Sell |
125,000
-122,200
| -49% | -$10.5M | 0.01% | 1381 |
|
|
2019
Q3 | $20.2M | Sell |
247,200
-138,200
| -36% | -$11.2M | 0.02% | 954 |
|
|
2019
Q2 | $36.3M | Sell |
385,400
-90,000
| -19% | -$7.68M | 0.03% | 626 |
|
|
2019
Q1 | $40.3M | Sell |
475,400
-50,700
| -10% | -$3.81M | 0.04% | 612 |
|
|
2018
Q4 | $33.1M | Sell |
526,100
-100,600
| -16% | -$6.49M | 0.04% | 604 |
|
|
2018
Q3 | $42.9M | Sell |
626,700
-220,200
| -26% | -$15.4M | 0.04% | 506 |
|
|
2018
Q2 | $52.8M | Sell |
846,900
-248,607
| -23% | -$15.2M | 0.06% | 422 |
|
|
2018
Q1 | $57.1M | Sell |
1,095,507
-22,193
| -2% | -$1.22M | 0.06% | 387 |
|
|
2017
Q4 | $55.9M | Buy |
1,117,700
+115,100
| +11% | +$5.61M | 0.06% | 398 |
|
|
2017
Q3 | $43.7M | Buy |
1,002,600
+112,300
| +13% | +$4.37M | 0.05% | 479 |
|
|
2017
Q2 | $32.1M | Buy |
890,300
+110,800
| +14% | +$3.52M | 0.04% | 580 |
|
|
2017
Q1 | $20.7M | Buy |
779,500
+55,300
| +8% | +$1.35M | 0.03% | 778 |
|
|
2016
Q4 | $15.2M | Buy |
724,200
+10,700
| +1% | +$204K | 0.02% | 954 |
|
|
2016
Q3 | $12.4M | Sell |
713,500
-22,100
| -3% | -$364K | 0.02% | 1020 |
|
|
2016
Q2 | $11.1M | Buy |
+735,600
| New | +$11.3M | 0.02% | 1075 |
|
Other funds holding NOVT
CCA
GCM
