Susquehanna International Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
45,217
+1,251
| +3% | +$161K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $5.62M | Buy |
43,966
+28,631
| +187% | +$3.66M | ﹤0.01% | 1101 |
|
|
2024
Q4 | $2.34M | Buy |
15,335
+11,474
| +297% | +$1.75M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $691K | Buy |
3,861
+2,030
| +111% | +$363K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $299K | Sell |
1,831
-6,570
| -78% | -$1.07M | ﹤0.01% | 4217 |
|
|
2024
Q1 | $1.47M | Sell |
8,401
-15,281
| -65% | -$2.67M | ﹤0.01% | 2183 |
|
|
2023
Q4 | $3.99M | Buy |
23,682
+20,783
| +717% | +$3.5M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $416K | Sell |
2,899
-11,260
| -80% | -$1.62M | ﹤0.01% | 3663 |
|
|
2023
Q2 | $2.61M | Sell |
14,159
-4,599
| -25% | -$847K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $2.98M | Buy |
18,758
+11,977
| +177% | +$1.91M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $921K | Sell |
6,781
-7,700
| -53% | -$1.05M | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1.68M | Buy |
14,481
+11,459
| +379% | +$1.33M | ﹤0.01% | 1855 |
|
|
2022
Q2 | $366K | Sell |
3,022
-1,336
| -31% | -$162K | ﹤0.01% | 3734 |
|
|
2022
Q1 | $620K | Sell |
4,358
-7,523
| -63% | -$1.07M | ﹤0.01% | 3427 |
|
|
2021
Q4 | $2.1M | Buy |
11,881
+8,395
| +241% | +$1.48M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $539K | Sell |
3,486
-5,265
| -60% | -$814K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $1.18M | Buy |
8,751
+4,846
| +124% | +$653K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $515K | Sell |
3,905
-3,326
| -46% | -$439K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $855K | Sell |
7,231
-1,953
| -21% | -$231K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $967K | Buy |
9,184
+2,842
| +45% | +$299K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $677K | Sell |
6,342
-6,332
| -50% | -$676K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $1.01M | Buy |
12,674
+6,655
| +111% | +$531K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $532K | Sell |
6,019
-14,746
| -71% | -$1.3M | ﹤0.01% | 2607 |
|
|
2019
Q3 | $1.7M | Sell |
20,765
-157
| -0.8% | -$12.8K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $1.97M | Buy |
+20,922
| New | +$1.97M | ﹤0.01% | 1275 |
|
|
2019
Q1 | – | Sell |
-18,132
| Closed | -$1.14M | – | 4036 |
|
|
2018
Q4 | $1.14M | Buy |
18,132
+10,654
| +142% | +$671K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $511K | Sell |
7,478
-6,866
| -48% | -$469K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $894K | Buy |
14,344
+10,372
| +261% | +$646K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $207K | Sell |
3,972
-52,948
| -93% | -$2.76M | ﹤0.01% | 2803 |
|
|
2017
Q4 | $2.85M | Buy |
56,920
+5,586
| +11% | +$279K | ﹤0.01% | 884 |
|
|
2017
Q3 | $2.24M | Sell |
51,334
-24,247
| -32% | -$1.06M | ﹤0.01% | 975 |
|
|
2017
Q2 | $2.72M | Buy |
+75,581
| New | +$2.72M | ﹤0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-47,321
| Closed | -$994K | – | 4021 |
|
|
2016
Q4 | $994K | Buy |
+47,321
| New | +$994K | ﹤0.01% | 2266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3620 |
|