SG Americas Securities’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
2,377
+377
| +19% | +$48.5K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $256K | Buy |
+2,000
| New | +$256K | ﹤0.01% | 2093 |
|
|
2024
Q4 | – | Sell |
-5,907
| Closed | -$1.06M | – | 2984 |
|
|
2024
Q3 | $1.06M | Buy |
5,907
+5,100
| +632% | +$913K | ﹤0.01% | 906 |
|
|
2024
Q2 | $132K | Sell |
807
-14,781
| -95% | -$2.42M | ﹤0.01% | 2099 |
|
|
2024
Q1 | $2.72M | Buy |
15,588
+13,755
| +750% | +$2.4M | 0.01% | 714 |
|
|
2023
Q4 | $309K | Sell |
1,833
-10,285
| -85% | -$1.73M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $1.74M | Buy |
12,118
+3,078
| +34% | +$441K | 0.02% | 774 |
|
|
2023
Q2 | $1.66M | Sell |
9,040
-20,357
| -69% | -$3.75M | 0.01% | 748 |
|
|
2023
Q1 | $4.68M | Buy |
29,397
+5,168
| +21% | +$822K | 0.05% | 258 |
|
|
2022
Q4 | $3.29M | Buy |
24,229
+7,331
| +43% | +$996K | 0.04% | 324 |
|
|
2022
Q3 | $1.95M | Sell |
16,898
-4,002
| -19% | -$463K | 0.02% | 484 |
|
|
2022
Q2 | $2.54M | Buy |
20,900
+11,132
| +114% | +$1.35M | 0.03% | 511 |
|
|
2022
Q1 | $1.39M | Sell |
9,768
-11,721
| -55% | -$1.67M | 0.01% | 1042 |
|
|
2021
Q4 | $3.79M | Sell |
21,489
-2,556
| -11% | -$451K | 0.02% | 561 |
|
|
2021
Q3 | $3.72M | Buy |
24,045
+3,818
| +19% | +$590K | 0.02% | 658 |
|
|
2021
Q2 | $2.73M | Buy |
20,227
+5,678
| +39% | +$765K | 0.01% | 857 |
|
|
2021
Q1 | $1.92M | Buy |
14,549
+11,979
| +466% | +$1.58M | 0.01% | 961 |
|
|
2020
Q4 | $304K | Sell |
2,570
-7,456
| -74% | -$882K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $1.06M | Sell |
10,026
-6,602
| -40% | -$695K | 0.01% | 942 |
|
|
2020
Q2 | $1.78M | Sell |
16,628
-13,885
| -46% | -$1.48M | 0.01% | 739 |
|
|
2020
Q1 | $2.44M | Buy |
30,513
+26,228
| +612% | +$2.09M | 0.02% | 521 |
|
|
2019
Q4 | $379K | Buy |
+4,285
| New | +$379K | ﹤0.01% | 1725 |
|
|
2019
Q3 | – | Sell |
-3,416
| Closed | -$322K | – | 2581 |
|
|
2019
Q2 | $322K | Buy |
3,416
+1,811
| +113% | +$171K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $136K | Sell |
1,605
-15,565
| -91% | -$1.32M | ﹤0.01% | 2489 |
|
|
2018
Q4 | $1.08M | Buy |
+17,170
| New | +$1.08M | 0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-4,136
| Closed | -$216K | – | 2919 |
|
|
2018
Q1 | $216K | Buy |
+4,136
| New | +$216K | ﹤0.01% | 2024 |
|
|
2017
Q2 | – | Sell |
-4,902
| Closed | -$130K | – | 2864 |
|
|
2017
Q1 | $130K | Buy |
+4,902
| New | +$130K | ﹤0.01% | 2467 |
|