Royce & Associates’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$393K | – | 946 |
|
|
2022
Q3 | $393K | Hold |
3,400
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $412K | Hold |
3,400
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $484K | Hold |
3,400
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $600K | Hold |
3,400
| – | – | ﹤0.01% | 866 |
|
|
2021
Q3 | $525K | Hold |
3,400
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $458K | Hold |
3,400
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $448K | Hold |
3,400
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $402K | Hold |
3,400
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $358K | Sell |
3,400
-26,642
| -89% | -$2.82M | ﹤0.01% | 889 |
|
|
2020
Q2 | $3.21M | Hold |
30,042
| – | – | 0.04% | 556 |
|
|
2020
Q1 | $2.4M | Sell |
30,042
-10,000
| -25% | -$893K | 0.03% | 552 |
|
|
2019
Q4 | $3.54M | Sell |
40,042
-3,200
| -7% | -$276K | 0.03% | 573 |
|
|
2019
Q3 | $3.53M | Sell |
43,242
-7,100
| -14% | -$577K | 0.03% | 568 |
|
|
2019
Q2 | $4.75M | Sell |
50,342
-13,200
| -21% | -$1.13M | 0.04% | 508 |
|
|
2019
Q1 | $5.38M | Hold |
63,542
| – | – | 0.05% | 493 |
|
|
2018
Q4 | $4M | Sell |
63,542
-38,000
| -37% | -$2.45M | 0.04% | 562 |
|
|
2018
Q3 | $6.95M | Sell |
101,542
-8,900
| -8% | -$624K | 0.05% | 498 |
|
|
2018
Q2 | $6.88M | Sell |
110,442
-14,900
| -12% | -$911K | 0.05% | 495 |
|
|
2018
Q1 | $6.54M | Sell |
125,342
-2,600
| -2% | -$142K | 0.05% | 490 |
|
|
2017
Q4 | $6.4M | Sell |
127,942
-130,547
| -51% | -$6.36M | 0.04% | 520 |
|
|
2017
Q3 | $11.3M | Sell |
258,489
-192,585
| -43% | -$7.49M | 0.07% | 356 |
|
|
2017
Q2 | $16.2M | Sell |
451,074
-271,838
| -38% | -$8.63M | 0.11% | 263 |
|
|
2017
Q1 | $19.2M | Sell |
722,912
-251,200
| -26% | -$6.13M | 0.13% | 226 |
|
|
2016
Q4 | $20.5M | Sell |
974,112
-152,862
| -14% | -$2.91M | 0.13% | 215 |
|
|
2016
Q3 | $19.6M | Sell |
1,126,974
-182,965
| -14% | -$3.01M | 0.13% | 220 |
|
|
2016
Q2 | $19.8M | Buy |
+1,309,939
| New | +$20.1M | 0.13% | 207 |
|
Other funds holding NOVT
CCA
WA
