Schroder Investment Management 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 | $28.5M | Sell |
220,838
-44,845
| -17% | -$5.78M | 0.02% | 439 |
|
|
2025
Q1 | $34.3M | Sell |
265,683
-5,900
| -2% | -$762K | 0.03% | 363 |
|
|
2024
Q4 | $41.4M | Buy |
271,583
+93,511
| +53% | +$14.2M | 0.04% | 349 |
|
|
2024
Q3 | $31.4M | Buy |
178,072
+23,023
| +15% | +$4.06M | 0.03% | 402 |
|
|
2024
Q2 | $25.3M | Buy |
155,049
+129,565
| +508% | +$21.1M | 0.03% | 427 |
|
|
2024
Q1 | $4.45M | Buy |
25,484
+294
| +1% | +$51.4K | 0.01% | 803 |
|
|
2023
Q4 | $4.24M | Hold |
25,190
| – | – | 0.01% | 797 |
|
|
2023
Q3 | $3.61M | Hold |
25,190
| – | – | 0.01% | 815 |
|
|
2023
Q2 | $4.64M | Sell |
25,190
-26,308
| -51% | -$4.84M | 0.01% | 807 |
|
|
2023
Q1 | $8.19M | Hold |
51,498
| – | – | 0.01% | 674 |
|
|
2022
Q4 | $7M | Hold |
51,498
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $5.96M | Buy |
+51,498
| New | +$5.96M | 0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-114
| Closed | -$20K | – | 1518 |
|
|
2021
Q4 | $20K | Buy |
+114
| New | +$20K | ﹤0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-145,293
| Closed | -$17.2M | – | 1578 |
|
|
2020
Q4 | $17.2M | Buy |
145,293
+2,523
| +2% | +$298K | 0.02% | 518 |
|
|
2020
Q3 | $15.3M | Buy |
142,770
+17,279
| +14% | +$1.86M | 0.02% | 489 |
|
|
2020
Q2 | $13.4M | Sell |
125,491
-118,880
| -49% | -$12.7M | 0.02% | 508 |
|
|
2020
Q1 | $18.3M | Sell |
244,371
-22,787
| -9% | -$1.71M | 0.04% | 389 |
|
|
2019
Q4 | $23.6M | Sell |
267,158
-13,583
| -5% | -$1.2M | 0.04% | 453 |
|
|
2019
Q3 | $22.8M | Sell |
280,741
-22,092
| -7% | -$1.79M | 0.04% | 428 |
|
|
2019
Q2 | $28.6M | Sell |
302,833
-1,233
| -0.4% | -$116K | 0.05% | 370 |
|
|
2019
Q1 | $25.8M | Sell |
304,066
-4,943
| -2% | -$419K | 0.05% | 413 |
|
|
2018
Q4 | $19.5K | Buy |
309,009
+132,548
| +75% | +$8.35K | 0.04% | 440 |
|
|
2018
Q3 | $12.1M | Hold |
176,461
| – | – | 0.02% | 563 |
|
|
2018
Q2 | $10.8M | Sell |
176,461
-12,091
| -6% | -$740K | 0.02% | 592 |
|
|
2018
Q1 | $9.83M | Buy |
188,552
+23,326
| +14% | +$1.22M | 0.02% | 610 |
|
|
2017
Q4 | $8.26M | Buy |
165,226
+53,880
| +48% | +$2.69M | 0.01% | 685 |
|
|
2017
Q3 | $4.84M | Buy |
+111,346
| New | +$4.84M | 0.01% | 765 |
|