Susquehanna Fundamental Investments’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $457K | Sell |
2,804
-1,657
| -37% | -$270K | 0.01% | 712 |
|
|
2024
Q1 | $780K | Buy |
+4,461
| New | +$780K | 0.04% | 385 |
|
|
2023
Q3 | – | Sell |
-9,252
| Closed | -$1.7M | – | 520 |
|
|
2023
Q2 | $1.7M | Hold |
9,252
| – | – | 0.06% | 266 |
|
|
2023
Q1 | $1.47M | Sell |
9,252
-701
| -7% | -$112K | 0.03% | 437 |
|
|
2022
Q4 | $1.35M | Sell |
9,953
-4,581
| -32% | -$622K | 0.02% | 581 |
|
|
2022
Q3 | $1.68M | Buy |
+14,534
| New | +$1.68M | 0.03% | 639 |
|
|
2022
Q1 | $405K | Buy |
2,846
+1,146
| +67% | +$163K | 0.01% | 1157 |
|
|
2021
Q4 | $300K | Sell |
1,700
-3,289
| -66% | -$580K | 0.01% | 1116 |
|
|
2021
Q3 | $771K | Sell |
4,989
-1,846
| -27% | -$285K | 0.01% | 997 |
|
|
2021
Q2 | $921K | Sell |
6,835
-940
| -12% | -$127K | 0.02% | 882 |
|
|
2021
Q1 | $1.03M | Sell |
7,775
-475
| -6% | -$62.6K | 0.02% | 878 |
|
|
2020
Q4 | $975K | Buy |
8,250
+3,686
| +81% | +$436K | 0.02% | 870 |
|
|
2020
Q3 | $481K | Buy |
+4,564
| New | +$481K | 0.01% | 890 |
|