Squarepoint’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,757
| Closed | -$2.83M | – | 4801 |
|
|
2025
Q4 | $2.83M | Sell |
23,757
-124,692
| -84% | -$14.2M | 0.01% | 1837 |
|
|
2025
Q3 | $14.9M | Buy |
148,449
+18,336
| +14% | +$2.18M | 0.03% | 892 |
|
|
2025
Q2 | $16.8M | Sell |
130,113
-6,996
| -5% | -$851K | 0.04% | 849 |
|
|
2025
Q1 | $17.5M | Buy |
137,109
+130,422
| +1,950% | +$18.7M | 0.04% | 750 |
|
|
2024
Q4 | $1.02M | Buy |
+6,687
| New | +$1.13M | ﹤0.01% | 3043 |
|
|
2023
Q3 | – | Sell |
-2,184
| Closed | -$402K | – | 4120 |
|
|
2023
Q2 | $402K | Buy |
+2,184
| New | +$357K | ﹤0.01% | 2771 |
|
|
2023
Q1 | – | Sell |
-4,651
| Closed | -$632K | – | 3637 |
|
|
2022
Q4 | $632K | Buy |
+4,651
| New | +$651K | ﹤0.01% | 2132 |
|
|
2022
Q3 | – | Sell |
-6,150
| Closed | -$746K | – | 3312 |
|
|
2022
Q2 | $746K | Buy |
6,150
+3,895
| +173% | +$490K | 0.01% | 1780 |
|
|
2022
Q1 | $321K | Sell |
2,255
-1,891
| -46% | -$268K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $731K | Buy |
+4,146
| New | +$693K | ﹤0.01% | 1895 |
|
|
2021
Q3 | – | Sell |
-4,871
| Closed | -$656K | – | 3266 |
|
|
2021
Q2 | $656K | Buy |
+4,871
| New | +$655K | ﹤0.01% | 1943 |
|
|
2021
Q1 | – | Sell |
-6,587
| Closed | -$779K | – | 3468 |
|
|
2020
Q4 | $779K | Sell |
6,587
-1,647
| -20% | -$192K | 0.01% | 1486 |
|
|
2020
Q3 | $867K | Buy |
+8,234
| New | +$870K | 0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-17,401
| Closed | -$1.42M | – | 2704 |
|
|
2019
Q3 | $1.42M | Buy |
17,401
+2,676
| +18% | +$217K | 0.01% | 1004 |
|
|
2019
Q2 | $1.39M | Sell |
14,725
-15,651
| -52% | -$1.34M | 0.01% | 1064 |
|
|
2019
Q1 | $2.57M | Buy |
30,376
+19,007
| +167% | +$1.43M | 0.03% | 670 |
|
|
2018
Q4 | $716K | Buy |
11,369
+1,951
| +21% | +$126K | 0.01% | 1063 |
|
|
2018
Q3 | $644K | Buy |
9,418
+56
| +0.6% | +$3.93K | 0.01% | 1191 |
|
|
2018
Q2 | $583K | Sell |
9,362
-5,280
| -36% | -$323K | 0.01% | 1116 |
|
|
2018
Q1 | $764K | Sell |
14,642
-2,572
| -15% | -$141K | 0.01% | 913 |
|
|
2017
Q4 | $861K | Buy |
+17,214
| New | +$839K | 0.02% | 899 |
|
|
2017
Q3 | – | Sell |
-6,561
| Closed | -$236K | – | 1796 |
|
|
2017
Q2 | $236K | Sell |
6,561
-1,032
| -14% | -$32.8K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $202K | Buy |
+7,593
| New | +$185K | 0.01% | 1283 |
|
Other funds holding NOVT
VPM
VCM
CCA
WA
GCM