Silvercrest Asset Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,194
| Closed | -$315K | – | 864 |
|
|
2023
Q3 | $315K | Buy |
+2,194
| New | +$315K | ﹤0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-110,909
| Closed | -$13.5M | – | 811 |
|
|
2022
Q2 | $13.5M | Sell |
110,909
-1,215
| -1% | -$147K | 0.1% | 205 |
|
|
2022
Q1 | $16M | Sell |
112,124
-591
| -0.5% | -$84.1K | 0.1% | 206 |
|
|
2021
Q4 | $19.9M | Sell |
112,715
-19,342
| -15% | -$3.41M | 0.13% | 182 |
|
|
2021
Q3 | $20.4M | Sell |
132,057
-7,357
| -5% | -$1.14M | 0.14% | 181 |
|
|
2021
Q2 | $18.8M | Sell |
139,414
-14,667
| -10% | -$1.98M | 0.12% | 189 |
|
|
2021
Q1 | $20.3M | Sell |
154,081
-6,285
| -4% | -$829K | 0.14% | 180 |
|
|
2020
Q4 | $19M | Sell |
160,366
-27,398
| -15% | -$3.24M | 0.14% | 175 |
|
|
2020
Q3 | $19.8M | Sell |
187,764
-6,070
| -3% | -$639K | 0.17% | 155 |
|
|
2020
Q2 | $20.7M | Sell |
193,834
-5,727
| -3% | -$611K | 0.18% | 145 |
|
|
2020
Q1 | $15.9M | Buy |
199,561
+32,883
| +20% | +$2.63M | 0.17% | 150 |
|
|
2019
Q4 | $14.7M | Sell |
166,678
-1,094
| -0.7% | -$96.8K | 0.11% | 187 |
|
|
2019
Q3 | $13.7M | Buy |
+167,772
| New | +$13.7M | 0.11% | 187 |
|