Sandler 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
Q4 | – | Sell |
-40,452
| Closed | -$5.8M | – | 123 |
|
|
2023
Q3 | $5.8M | Sell |
40,452
-71,692
| -64% | -$10.3M | 0.6% | 42 |
|
|
2023
Q2 | $20.6M | Buy |
112,144
+51,877
| +86% | +$9.55M | 1.7% | 13 |
|
|
2023
Q1 | $9.59M | Sell |
60,267
-2,865
| -5% | -$456K | 0.87% | 23 |
|
|
2022
Q4 | $8.58M | Buy |
63,132
+49,442
| +361% | +$6.72M | 0.88% | 31 |
|
|
2022
Q3 | $1.58M | Sell |
13,690
-60
| -0.4% | -$6.94K | 0.22% | 42 |
|
|
2022
Q2 | $1.67M | Sell |
13,750
-30,056
| -69% | -$3.64M | 0.18% | 53 |
|
|
2022
Q1 | $6.23M | Buy |
43,806
+3,970
| +10% | +$565K | 0.55% | 44 |
|
|
2021
Q4 | $7.02M | Buy |
39,836
+14,836
| +59% | +$2.62M | 0.61% | 47 |
|
|
2021
Q3 | $3.86M | Buy |
+25,000
| New | +$3.86M | 0.34% | 67 |
|
|
2019
Q4 | – | Sell |
-65,198
| Closed | -$5.33M | – | 92 |
|
|
2019
Q3 | $5.33M | Sell |
65,198
-24,802
| -28% | -$2.03M | 0.47% | 30 |
|
|
2019
Q2 | $8.49M | Sell |
90,000
-129,593
| -59% | -$12.2M | 0.57% | 33 |
|
|
2019
Q1 | $18.6M | Buy |
219,593
+70,780
| +48% | +$6M | 1.45% | 8 |
|
|
2018
Q4 | $9.38M | Buy |
148,813
+90,938
| +157% | +$5.73M | 0.79% | 22 |
|
|
2018
Q3 | $3.96M | Sell |
57,875
-98,515
| -63% | -$6.74M | 0.2% | 50 |
|
|
2018
Q2 | $9.74M | Buy |
156,390
+27,670
| +21% | +$1.72M | 0.81% | 23 |
|
|
2018
Q1 | $6.71M | Buy |
+128,720
| New | +$6.71M | 0.82% | 38 |
|