SG Americas Securities’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,063
| Closed | -$908K | – | 3715 |
|
|
2025
Q3 | $908K | Buy |
9,063
+6,686
| +281% | +$796K | ﹤0.01% | 1549 |
|
|
2025
Q2 | $306K | Buy |
2,377
+377
| +19% | +$45.9K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $256K | Buy |
+2,000
| New | +$288K | ﹤0.01% | 2344 |
|
|
2024
Q4 | – | Sell |
-5,907
| Closed | -$1.06M | – | 3455 |
|
|
2024
Q3 | $1.06M | Buy |
5,907
+5,100
| +632% | +$886K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $132K | Sell |
807
-14,781
| -95% | -$2.4M | ﹤0.01% | 2393 |
|
|
2024
Q1 | $2.72M | Buy |
15,588
+13,755
| +750% | +$2.26M | 0.01% | 763 |
|
|
2023
Q4 | $309K | Sell |
1,833
-10,285
| -85% | -$1.5M | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.74M | Buy |
12,118
+3,078
| +34% | +$502K | 0.02% | 839 |
|
|
2023
Q2 | $1.66M | Sell |
9,040
-20,357
| -69% | -$3.33M | 0.01% | 822 |
|
|
2023
Q1 | $4.68M | Buy |
29,397
+5,168
| +21% | +$794K | 0.06% | 297 |
|
|
2022
Q4 | $3.29M | Buy |
24,229
+7,331
| +43% | +$1.03M | 0.05% | 383 |
|
|
2022
Q3 | $1.95M | Sell |
16,898
-4,002
| -19% | -$545K | 0.03% | 591 |
|
|
2022
Q2 | $2.54M | Buy |
20,900
+11,132
| +114% | +$1.4M | 0.03% | 608 |
|
|
2022
Q1 | $1.39M | Sell |
9,768
-11,721
| -55% | -$1.66M | 0.01% | 1184 |
|
|
2021
Q4 | $3.79M | Sell |
21,489
-2,556
| -11% | -$427K | 0.02% | 630 |
|
|
2021
Q3 | $3.71M | Buy |
24,045
+3,818
| +19% | +$555K | 0.02% | 742 |
|
|
2021
Q2 | $2.73M | Buy |
20,227
+5,678
| +39% | +$764K | 0.01% | 940 |
|
|
2021
Q1 | $1.92M | Buy |
14,549
+11,979
| +466% | +$1.57M | 0.01% | 1069 |
|
|
2020
Q4 | $304K | Sell |
2,570
-7,456
| -74% | -$870K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $1.06M | Sell |
10,026
-6,602
| -40% | -$698K | 0.01% | 1141 |
|
|
2020
Q2 | $1.77M | Sell |
16,628
-13,885
| -46% | -$1.29M | 0.02% | 914 |
|
|
2020
Q1 | $2.44M | Buy |
30,513
+26,228
| +612% | +$2.34M | 0.03% | 693 |
|
|
2019
Q4 | $379K | Buy |
+4,285
| New | +$370K | ﹤0.01% | 1998 |
|
|
2019
Q3 | – | Sell |
-3,416
| Closed | -$322K | – | 3149 |
|
|
2019
Q2 | $322K | Buy |
3,416
+1,811
| +113% | +$155K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $136K | Sell |
1,605
-15,565
| -91% | -$1.17M | ﹤0.01% | 2849 |
|
|
2018
Q4 | $1.08M | Buy |
+17,170
| New | +$1.11M | 0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-4,136
| Closed | -$216K | – | 3488 |
|
|
2018
Q1 | $216K | Buy |
+4,136
| New | +$227K | ﹤0.01% | 2385 |
|
|
2017
Q2 | – | Sell |
-4,902
| Closed | -$130K | – | 3419 |
|
|
2017
Q1 | $130K | Buy |
+4,902
| New | +$120K | ﹤0.01% | 2786 |
|
Other funds holding NOVT
CCA
GCM
