T. Rowe Price Investment Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
441,434
-251,656
| -36% | -$32.4M | 0.04% | 369 |
|
|
2025
Q1 | $88.6M | Buy |
693,090
+12,921
| +2% | +$1.65M | 0.06% | 300 |
|
|
2024
Q4 | $104M | Buy |
680,169
+279,793
| +70% | +$42.7M | 0.06% | 287 |
|
|
2024
Q3 | $71.6M | Buy |
400,376
+9,042
| +2% | +$1.62M | 0.04% | 350 |
|
|
2024
Q2 | $63.8M | Sell |
391,334
-180,716
| -32% | -$29.5M | 0.04% | 355 |
|
|
2024
Q1 | $100M | Sell |
572,050
-24,447
| -4% | -$4.27M | 0.06% | 291 |
|
|
2023
Q4 | $100M | Sell |
596,497
-7,434
| -1% | -$1.25M | 0.07% | 272 |
|
|
2023
Q3 | $86.6M | Buy |
603,931
+3,985
| +0.7% | +$572K | 0.06% | 279 |
|
|
2023
Q2 | $110M | Sell |
599,946
-23,874
| -4% | -$4.4M | 0.08% | 255 |
|
|
2023
Q1 | $99.2M | Sell |
623,820
-33,748
| -5% | -$5.37M | 0.07% | 262 |
|
|
2022
Q4 | $89.3M | Sell |
657,568
-118,309
| -15% | -$16.1M | 0.07% | 276 |
|
|
2022
Q3 | $89.7M | Buy |
+775,877
| New | +$89.7M | 0.07% | 263 |
|