T. Rowe Price Associates’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
1,870,662
+38,842
| +2% | +$5.01M | 0.03% | 396 |
|
|
2025
Q1 | $234M | Sell |
1,831,820
-76,021
| -4% | -$9.72M | 0.03% | 390 |
|
|
2024
Q4 | $291M | Sell |
1,907,841
-157,292
| -8% | -$24M | 0.03% | 357 |
|
|
2024
Q3 | $369M | Buy |
2,065,133
+22,986
| +1% | +$4.11M | 0.04% | 325 |
|
|
2024
Q2 | $333M | Buy |
2,042,147
+34,740
| +2% | +$5.67M | 0.04% | 331 |
|
|
2024
Q1 | $351M | Buy |
2,007,407
+79,718
| +4% | +$13.9M | 0.04% | 332 |
|
|
2023
Q4 | $325M | Buy |
1,927,689
+849,703
| +79% | +$143M | 0.04% | 324 |
|
|
2023
Q3 | $155M | Buy |
1,077,986
+7,307
| +0.7% | +$1.05M | 0.02% | 436 |
|
|
2023
Q2 | $197M | Buy |
1,070,679
+2,830
| +0.3% | +$521K | 0.03% | 395 |
|
|
2023
Q1 | $170M | Buy |
1,067,849
+82,705
| +8% | +$13.2M | 0.03% | 407 |
|
|
2022
Q4 | $134M | Buy |
985,144
+517,824
| +111% | +$70.4M | 0.02% | 444 |
|
|
2022
Q3 | $54M | Sell |
467,320
-1,620,122
| -78% | -$187M | 0.01% | 627 |
|
|
2022
Q2 | $253M | Buy |
2,087,442
+829
| +0% | +$101K | 0.03% | 416 |
|
|
2022
Q1 | $297M | Sell |
2,086,613
-53,115
| -2% | -$7.56M | 0.03% | 429 |
|
|
2021
Q4 | $377M | Sell |
2,139,728
-180,245
| -8% | -$31.8M | 0.03% | 402 |
|
|
2021
Q3 | $358M | Sell |
2,319,973
-107,430
| -4% | -$16.6M | 0.03% | 411 |
|
|
2021
Q2 | $327M | Sell |
2,427,403
-38,142
| -2% | -$5.14M | 0.03% | 436 |
|
|
2021
Q1 | $325M | Sell |
2,465,545
-47,672
| -2% | -$6.29M | 0.03% | 421 |
|
|
2020
Q4 | $297M | Buy |
2,513,217
+54,784
| +2% | +$6.48M | 0.03% | 426 |
|
|
2020
Q3 | $259M | Sell |
2,458,433
-21,760
| -0.9% | -$2.29M | 0.03% | 428 |
|
|
2020
Q2 | $265M | Sell |
2,480,193
-51,775
| -2% | -$5.53M | 0.03% | 412 |
|
|
2020
Q1 | $202M | Sell |
2,531,968
-52,613
| -2% | -$4.2M | 0.03% | 407 |
|
|
2019
Q4 | $229M | Sell |
2,584,581
-3,580
| -0.1% | -$317K | 0.03% | 454 |
|
|
2019
Q3 | $212M | Sell |
2,588,161
-216,076
| -8% | -$17.7M | 0.03% | 439 |
|
|
2019
Q2 | $264M | Sell |
2,804,237
-30,230
| -1% | -$2.85M | 0.04% | 401 |
|
|
2019
Q1 | $240M | Sell |
2,834,467
-37,762
| -1% | -$3.2M | 0.04% | 418 |
|
|
2018
Q4 | $181M | Sell |
2,872,229
-308,236
| -10% | -$19.4M | 0.03% | 460 |
|
|
2018
Q3 | $218M | Sell |
3,180,465
-509,096
| -14% | -$34.8M | 0.03% | 466 |
|
|
2018
Q2 | $230M | Sell |
3,689,561
-398,810
| -10% | -$24.8M | 0.04% | 439 |
|
|
2018
Q1 | $213M | Sell |
4,088,371
-313,879
| -7% | -$16.4M | 0.03% | 447 |
|
|
2017
Q4 | $220M | Buy |
4,402,250
+107,584
| +3% | +$5.38M | 0.04% | 441 |
|
|
2017
Q3 | $187M | Buy |
4,294,666
+317,279
| +8% | +$13.8M | 0.03% | 464 |
|
|
2017
Q2 | $143M | Buy |
3,977,387
+950,391
| +31% | +$34.2M | 0.03% | 514 |
|
|
2017
Q1 | $80.4M | Buy |
3,026,996
+1,834,625
| +154% | +$48.7M | 0.02% | 657 |
|
|
2016
Q4 | $25M | Buy |
+1,192,371
| New | +$25M | 0.01% | 1063 |
|