Simplex Trading’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3538 |
|
|
2025
Q1 | – | Sell |
-56
| Closed | -$8K | – | 3462 |
|
|
2024
Q4 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 1918 |
|
|
2024
Q3 | – | Sell |
-106
| Closed | -$17K | – | 3403 |
|
|
2024
Q2 | $17K | Sell |
106
-60
| -36% | -$9.62K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $29K | Buy |
+166
| New | +$29K | ﹤0.01% | 1567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3628 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3764 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$5K | – | 3692 |
|
|
2022
Q1 | $5K | Sell |
41
-296
| -88% | -$36.1K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $59K | Buy |
+337
| New | +$59K | ﹤0.01% | 1787 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3453 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3566 |
|
|
2021
Q1 | – | Sell |
-342
| Closed | -$40K | – | 3324 |
|
|
2020
Q4 | $40K | Buy |
+342
| New | +$40K | ﹤0.01% | 1609 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2757 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$3K | – | 2530 |
|
|
2019
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1610 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2018
Q2 | – | Sell |
-7,914
| Closed | -$412K | – | 2695 |
|
|
2018
Q1 | $412K | Buy |
7,914
+1,475
| +23% | +$76.8K | 0.02% | 435 |
|
|
2017
Q4 | $321K | Sell |
6,439
-3,304
| -34% | -$165K | 0.01% | 570 |
|
|
2017
Q3 | $424K | Buy |
9,743
+7,495
| +333% | +$326K | 0.02% | 436 |
|
|
2017
Q2 | $80K | Buy |
2,248
+1,700
| +310% | +$60.5K | ﹤0.01% | 940 |
|
|
2017
Q1 | $14K | Buy |
+548
| New | +$14K | ﹤0.01% | 1387 |
|