RhumbLine Advisers’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
117,785
+5,460
| +5% | +$704K | 0.01% | 855 |
|
|
2025
Q1 | $14.4M | Buy |
112,325
+3,037
| +3% | +$388K | 0.01% | 859 |
|
|
2024
Q4 | $16.7M | Sell |
109,288
-278
| -0.3% | -$42.5K | 0.01% | 793 |
|
|
2024
Q3 | $19.6M | Sell |
109,566
-3,919
| -3% | -$701K | 0.02% | 725 |
|
|
2024
Q2 | $18.5M | Buy |
113,485
+1,044
| +0.9% | +$170K | 0.02% | 711 |
|
|
2024
Q1 | $19.7M | Buy |
112,441
+1,912
| +2% | +$334K | 0.02% | 717 |
|
|
2023
Q4 | $18.6M | Sell |
110,529
-1,416
| -1% | -$238K | 0.02% | 723 |
|
|
2023
Q3 | $16.1M | Buy |
111,945
+945
| +0.9% | +$136K | 0.02% | 739 |
|
|
2023
Q2 | $20.4M | Sell |
111,000
-449
| -0.4% | -$82.7K | 0.02% | 641 |
|
|
2023
Q1 | $17.7M | Buy |
111,449
+721
| +0.7% | +$115K | 0.02% | 674 |
|
|
2022
Q4 | $15M | Buy |
110,728
+1,435
| +1% | +$195K | 0.02% | 728 |
|
|
2022
Q3 | $12.6M | Buy |
109,293
+67,085
| +159% | +$7.76M | 0.02% | 770 |
|
|
2022
Q2 | $5.12M | Buy |
42,208
+5,099
| +14% | +$618K | 0.01% | 1231 |
|
|
2022
Q1 | $5.28M | Sell |
37,109
-367
| -1% | -$52.2K | 0.01% | 1275 |
|
|
2021
Q4 | $6.61M | Sell |
37,476
-3,380
| -8% | -$596K | 0.01% | 1209 |
|
|
2021
Q3 | $6.31M | Buy |
40,856
+1,397
| +4% | +$216K | 0.01% | 1216 |
|
|
2021
Q2 | $5.32M | Sell |
39,459
-2,834
| -7% | -$382K | 0.01% | 1395 |
|
|
2021
Q1 | $5.58M | Sell |
42,293
-3,080
| -7% | -$406K | 0.01% | 1349 |
|
|
2020
Q4 | $5.36M | Buy |
45,373
+2,165
| +5% | +$256K | 0.01% | 1320 |
|
|
2020
Q3 | $4.55M | Sell |
43,208
-6,429
| -13% | -$677K | 0.01% | 1225 |
|
|
2020
Q2 | $5.3M | Buy |
49,637
+3,700
| +8% | +$395K | 0.01% | 1176 |
|
|
2020
Q1 | $3.67M | Buy |
45,937
+570
| +1% | +$45.5K | 0.01% | 1220 |
|
|
2019
Q4 | $4.01M | Buy |
45,367
+615
| +1% | +$54.4K | 0.01% | 1391 |
|
|
2019
Q3 | $3.66M | Sell |
44,752
-57
| -0.1% | -$4.66K | 0.01% | 1364 |
|
|
2019
Q2 | $4.23M | Buy |
44,809
+1,654
| +4% | +$156K | 0.01% | 1292 |
|
|
2019
Q1 | $3.66M | Sell |
43,155
-343
| -0.8% | -$29.1K | 0.01% | 1360 |
|
|
2018
Q4 | $2.74M | Buy |
43,498
+13,922
| +47% | +$877K | 0.01% | 1457 |
|
|
2018
Q3 | $2.02M | Sell |
29,576
-2,000
| -6% | -$137K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $1.97M | Buy |
31,576
+2,367
| +8% | +$147K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.52M | Sell |
29,209
-706
| -2% | -$36.8K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.5M | Sell |
29,915
-5,700
| -16% | -$285K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.55M | Buy |
35,615
+500
| +1% | +$21.8K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $1.26M | Sell |
35,115
-3,232
| -8% | -$116K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $1.02M | Buy |
38,347
+1,156
| +3% | +$30.7K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $781K | Sell |
37,191
-3,917
| -10% | -$82.3K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $713K | Buy |
41,108
+440
| +1% | +$7.63K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $616K | Buy |
+40,668
| New | +$616K | ﹤0.01% | 2074 |
|