Rockefeller Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20
| Closed | -$2K | – | 3227 |
|
|
2022
Q4 | $2K | Sell |
20
-142
| -88% | -$14.2K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $18K | Sell |
162
-86
| -35% | -$9.56K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $29K | Buy |
248
+155
| +167% | +$18.1K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $13K | Buy |
93
+78
| +520% | +$10.9K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $2K | Buy |
15
+3
| +25% | +$400 | ﹤0.01% | 3559 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 3598 |
|
|
2021
Q2 | $1K | Buy |
12
+7
| +140% | +$583 | ﹤0.01% | 3359 |
|
|
2021
Q1 | $0 | Sell |
5
-20
| -80% | – | ﹤0.01% | 3349 |
|
|
2020
Q4 | $2K | Buy |
25
+16
| +178% | +$1.28K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2717 |
|