SEI Investments’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
276,300
+25,284
| +10% | +$3.26M | 0.04% | 463 |
|
|
2025
Q1 | $32.1M | Sell |
251,016
-4,625
| -2% | -$591K | 0.04% | 474 |
|
|
2024
Q4 | $39.1M | Buy |
255,641
+5,407
| +2% | +$826K | 0.05% | 398 |
|
|
2024
Q3 | $44.8M | Buy |
250,234
+573
| +0.2% | +$103K | 0.06% | 349 |
|
|
2024
Q2 | $40.7M | Buy |
249,661
+5,439
| +2% | +$887K | 0.06% | 348 |
|
|
2024
Q1 | $42.7M | Buy |
244,222
+2,181
| +0.9% | +$381K | 0.06% | 336 |
|
|
2023
Q4 | $40.8M | Sell |
242,041
-30,021
| -11% | -$5.06M | 0.07% | 323 |
|
|
2023
Q3 | $39M | Sell |
272,062
-12,800
| -4% | -$1.84M | 0.07% | 298 |
|
|
2023
Q2 | $52.4M | Sell |
284,862
-25,859
| -8% | -$4.76M | 0.09% | 217 |
|
|
2023
Q1 | $49.4M | Buy |
310,721
+176,738
| +132% | +$28.1M | 0.09% | 229 |
|
|
2022
Q4 | $18.2M | Sell |
133,983
-159,430
| -54% | -$21.7M | 0.04% | 489 |
|
|
2022
Q3 | $33.9M | Sell |
293,413
-23,203
| -7% | -$2.68M | 0.08% | 278 |
|
|
2022
Q2 | $38.4M | Buy |
316,616
+181,541
| +134% | +$22M | 0.08% | 255 |
|
|
2022
Q1 | $19.2M | Sell |
135,075
-7,936
| -6% | -$1.13M | 0.04% | 491 |
|
|
2021
Q4 | $25.2M | Buy |
143,011
+6,457
| +5% | +$1.14M | 0.05% | 404 |
|
|
2021
Q3 | $21.1M | Buy |
136,554
+4,258
| +3% | +$657K | 0.04% | 432 |
|
|
2021
Q2 | $17.8M | Buy |
132,296
+12,677
| +11% | +$1.71M | 0.04% | 453 |
|
|
2021
Q1 | $15.7M | Buy |
119,619
+3,214
| +3% | +$422K | 0.04% | 462 |
|
|
2020
Q4 | $13.8M | Buy |
116,405
+1,273
| +1% | +$150K | 0.04% | 497 |
|
|
2020
Q3 | $12.1M | Buy |
115,132
+2,457
| +2% | +$259K | 0.04% | 467 |
|
|
2020
Q2 | $12M | Buy |
112,675
+2,369
| +2% | +$253K | 0.04% | 470 |
|
|
2020
Q1 | $8.84M | Buy |
110,306
+12,479
| +13% | +$1M | 0.03% | 509 |
|
|
2019
Q4 | $8.68M | Buy |
97,827
+22,561
| +30% | +$2M | 0.03% | 645 |
|
|
2019
Q3 | $6.17M | Sell |
75,266
-1,401
| -2% | -$115K | 0.02% | 841 |
|
|
2019
Q2 | $7.25M | Sell |
76,667
-3,281
| -4% | -$310K | 0.02% | 740 |
|
|
2019
Q1 | $6.79M | Buy |
79,948
+15,666
| +24% | +$1.33M | 0.02% | 747 |
|
|
2018
Q4 | $4.32M | Buy |
64,282
+8,417
| +15% | +$566K | 0.02% | 964 |
|
|
2018
Q3 | $3.82M | Sell |
55,865
-26,402
| -32% | -$1.81M | 0.01% | 1002 |
|
|
2018
Q2 | $5.12M | Buy |
82,267
+26,564
| +48% | +$1.65M | 0.02% | 910 |
|
|
2018
Q1 | $2.91M | Buy |
55,703
+27,249
| +96% | +$1.42M | 0.01% | 1065 |
|
|
2017
Q4 | $1.42M | Sell |
28,454
-8,101
| -22% | -$405K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $1.59M | Sell |
36,555
-7,589
| -17% | -$331K | 0.01% | 1296 |
|
|
2017
Q2 | $1.59M | Sell |
44,144
-11,650
| -21% | -$419K | 0.01% | 1278 |
|
|
2017
Q1 | $1.48M | Buy |
55,794
+52,787
| +1,755% | +$1.4M | 0.01% | 1255 |
|
|
2016
Q4 | $63K | Buy |
+3,007
| New | +$63K | ﹤0.01% | 2091 |
|