Russell Investments Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
20,461
+4,365
| +27% | +$563K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $2.06M | Buy |
16,096
+5,341
| +50% | +$683K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $1.64M | Buy |
10,755
+1,729
| +19% | +$264K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.61M | Sell |
9,026
-170
| -2% | -$30.4K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $1.5M | Sell |
9,196
-130
| -1% | -$21.2K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $1.63M | Sell |
9,326
-7,115
| -43% | -$1.24M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $2.77M | Buy |
16,441
+2,115
| +15% | +$356K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $2.05M | Buy |
14,326
+12,758
| +814% | +$1.83M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $289K | Buy |
1,568
+10
| +0.6% | +$1.84K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $248K | Sell |
1,558
-720
| -32% | -$115K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $310K | Hold |
2,278
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q3 | $262K | Hold |
2,278
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q2 | $276K | Hold |
2,278
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q1 | $323K | Buy |
2,278
+2,202
| +2,897% | +$312K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $13K | Sell |
76
-1,524
| -95% | -$261K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $247K | Sell |
1,600
-1,223
| -43% | -$189K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $380K | Sell |
2,823
-7,706
| -73% | -$1.04M | ﹤0.01% | 2704 |
|
|
2021
Q1 | $1.39M | Sell |
10,529
-2,027
| -16% | -$267K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $1.48M | Buy |
12,556
+1,023
| +9% | +$121K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.21M | Buy |
11,533
+5,314
| +85% | +$559K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $663K | Buy |
6,219
+3,602
| +138% | +$384K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $209K | Buy |
2,617
+753
| +40% | +$60.1K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $164K | Hold |
1,864
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q3 | $152K | Buy |
+1,864
| New | +$152K | ﹤0.01% | 2706 |
|
|
2019
Q2 | – | Sell |
-59,526
| Closed | -$5.04M | – | 2923 |
|
|
2019
Q1 | $5.04M | Buy |
59,526
+55,070
| +1,236% | +$4.66M | 0.01% | 1229 |
|
|
2018
Q4 | $280K | Sell |
4,456
-2,194
| -33% | -$138K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $455K | Hold |
6,650
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $413K | Sell |
6,650
-3,995
| -38% | -$248K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $555K | Buy |
10,645
+2,857
| +37% | +$149K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $391K | Sell |
7,788
-70,152
| -90% | -$3.52M | ﹤0.01% | 2507 |
|
|
2017
Q3 | $3.4M | Sell |
77,940
-36,092
| -32% | -$1.57M | 0.01% | 1468 |
|
|
2017
Q2 | $4.11M | Sell |
114,032
-63,273
| -36% | -$2.28M | 0.01% | 1335 |
|
|
2017
Q1 | $4.71M | Sell |
177,305
-15,750
| -8% | -$418K | 0.01% | 1246 |
|
|
2016
Q4 | $4.06M | Buy |
+193,055
| New | +$4.06M | 0.01% | 1371 |
|