Squarepoint’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
130,113
-6,996
| -5% | -$902K | 0.02% | 442 |
|
|
2025
Q1 | $17.5M | Buy |
137,109
+130,422
| +1,950% | +$16.7M | 0.02% | 395 |
|
|
2024
Q4 | $1.02M | Buy |
+6,687
| New | +$1.02M | ﹤0.01% | 1515 |
|
|
2023
Q3 | – | Sell |
-2,184
| Closed | -$402K | – | 2716 |
|
|
2023
Q2 | $402K | Buy |
+2,184
| New | +$402K | ﹤0.01% | 1712 |
|
|
2023
Q1 | – | Sell |
-4,651
| Closed | -$632K | – | 2603 |
|
|
2022
Q4 | $632K | Buy |
+4,651
| New | +$632K | ﹤0.01% | 1341 |
|
|
2022
Q3 | – | Sell |
-6,150
| Closed | -$746K | – | 2361 |
|
|
2022
Q2 | $746K | Buy |
6,150
+3,895
| +173% | +$472K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $321K | Sell |
2,255
-1,891
| -46% | -$269K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $731K | Buy |
+4,146
| New | +$731K | ﹤0.01% | 1389 |
|
|
2021
Q3 | – | Sell |
-4,871
| Closed | -$656K | – | 2577 |
|
|
2021
Q2 | $656K | Buy |
+4,871
| New | +$656K | ﹤0.01% | 1446 |
|
|
2021
Q1 | – | Sell |
-6,587
| Closed | -$779K | – | 2890 |
|
|
2020
Q4 | $779K | Sell |
6,587
-1,647
| -20% | -$195K | 0.01% | 1211 |
|
|
2020
Q3 | $867K | Buy |
+8,234
| New | +$867K | 0.01% | 1017 |
|
|
2019
Q4 | – | Sell |
-17,401
| Closed | -$1.42M | – | 2578 |
|
|
2019
Q3 | $1.42M | Buy |
17,401
+2,676
| +18% | +$219K | 0.01% | 981 |
|
|
2019
Q2 | $1.39M | Sell |
14,725
-15,651
| -52% | -$1.48M | 0.01% | 1050 |
|
|
2019
Q1 | $2.57M | Buy |
30,376
+19,007
| +167% | +$1.61M | 0.03% | 668 |
|
|
2018
Q4 | $716K | Buy |
11,369
+1,951
| +21% | +$123K | 0.01% | 1051 |
|
|
2018
Q3 | $644K | Buy |
9,418
+56
| +0.6% | +$3.83K | 0.01% | 1189 |
|
|
2018
Q2 | $583K | Sell |
9,362
-5,280
| -36% | -$329K | 0.01% | 1116 |
|
|
2018
Q1 | $764K | Sell |
14,642
-2,572
| -15% | -$134K | 0.01% | 909 |
|
|
2017
Q4 | $861K | Buy |
+17,214
| New | +$861K | 0.02% | 890 |
|
|
2017
Q3 | – | Sell |
-6,561
| Closed | -$236K | – | 1780 |
|
|
2017
Q2 | $236K | Sell |
6,561
-1,032
| -14% | -$37.1K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $202K | Buy |
+7,593
| New | +$202K | 0.01% | 1274 |
|