State Street’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,311,515
-31,280
| -2% | -$4.03M | 0.01% | 1015 |
|
|
2025
Q1 | $172M | Buy |
1,342,795
+5,219
| +0.4% | +$667K | 0.01% | 970 |
|
|
2024
Q4 | $204M | Buy |
1,337,576
+39,157
| +3% | +$5.98M | 0.01% | 927 |
|
|
2024
Q3 | $232M | Buy |
1,298,419
+24,929
| +2% | +$4.46M | 0.01% | 832 |
|
|
2024
Q2 | $208M | Buy |
1,273,490
+18,291
| +1% | +$2.98M | 0.01% | 837 |
|
|
2024
Q1 | $219M | Buy |
1,255,199
+36,142
| +3% | +$6.32M | 0.01% | 825 |
|
|
2023
Q4 | $205M | Buy |
1,219,057
+37,568
| +3% | +$6.33M | 0.01% | 828 |
|
|
2023
Q3 | $169M | Buy |
1,181,489
+2,600
| +0.2% | +$373K | 0.01% | 858 |
|
|
2023
Q2 | $217M | Buy |
1,178,889
+1,189
| +0.1% | +$219K | 0.01% | 759 |
|
|
2023
Q1 | $187M | Buy |
1,177,700
+30,979
| +3% | +$4.93M | 0.01% | 803 |
|
|
2022
Q4 | $156M | Buy |
1,146,721
+19,131
| +2% | +$2.6M | 0.01% | 885 |
|
|
2022
Q3 | $130M | Buy |
1,127,590
+405,731
| +56% | +$46.9M | 0.01% | 944 |
|
|
2022
Q2 | $87.5M | Buy |
721,859
+9,679
| +1% | +$1.17M | 0.01% | 1255 |
|
|
2022
Q1 | $101M | Buy |
712,180
+17,998
| +3% | +$2.56M | 0.01% | 1290 |
|
|
2021
Q4 | $122M | Buy |
694,182
+8,950
| +1% | +$1.58M | 0.01% | 1139 |
|
|
2021
Q3 | $106M | Sell |
685,232
-8,897
| -1% | -$1.37M | 0.01% | 1214 |
|
|
2021
Q2 | $93.5M | Buy |
694,129
+31,392
| +5% | +$4.23M | ﹤0.01% | 1348 |
|
|
2021
Q1 | $87.4M | Sell |
662,737
-18,096
| -3% | -$2.39M | 0.01% | 1333 |
|
|
2020
Q4 | $80.5M | Buy |
680,833
+2,841
| +0.4% | +$336K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $71.4M | Sell |
677,992
-37,054
| -5% | -$3.9M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $76.3M | Buy |
715,046
+11,042
| +2% | +$1.18M | 0.01% | 1151 |
|
|
2020
Q1 | $56.2M | Buy |
704,004
+8,781
| +1% | +$701K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $61.5M | Buy |
695,223
+5,002
| +0.7% | +$442K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $56.4M | Buy |
690,221
+6,769
| +1% | +$553K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $64.5M | Buy |
683,452
+21,374
| +3% | +$2.02M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $56.1M | Buy |
662,078
+9,896
| +2% | +$838K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $41.1M | Sell |
652,182
-6,001
| -0.9% | -$378K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $45M | Buy |
658,183
+15,875
| +2% | +$1.09M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $40M | Buy |
642,308
+8,141
| +1% | +$507K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $33.1M | Sell |
634,167
-14,116
| -2% | -$736K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $32.4M | Buy |
648,283
+36,020
| +6% | +$1.8M | ﹤0.01% | 1737 |
|
|
2017
Q3 | $26.7M | Buy |
612,263
+3,196
| +0.5% | +$139K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $21.9M | Buy |
609,067
+25,085
| +4% | +$903K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $15.5M | Buy |
583,982
+38,461
| +7% | +$1.02M | ﹤0.01% | 2127 |
|
|
2016
Q4 | $11.5M | Buy |
545,521
+28,201
| +5% | +$592K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $8.98M | Buy |
517,320
+2,928
| +0.6% | +$50.8K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $7.79M | Buy |
+514,392
| New | +$7.79M | ﹤0.01% | 2352 |
|