Telemark Asset 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 | $19.3M | Buy |
150,000
+60,000
| +67% | +$7.74M | 1.75% | 18 |
|
|
2025
Q1 | $11.5M | Sell |
90,000
-70,000
| -44% | -$8.95M | 1.51% | 25 |
|
|
2024
Q4 | $24.4M | Buy |
160,000
+60,000
| +60% | +$9.17M | 2.44% | 12 |
|
|
2024
Q3 | $17.9M | Hold |
100,000
| – | – | 1.81% | 16 |
|
|
2024
Q2 | $16.3M | Hold |
100,000
| – | – | 1.42% | 26 |
|
|
2024
Q1 | $17.5M | Buy |
100,000
+50,000
| +100% | +$8.74M | 1.81% | 21 |
|
|
2023
Q4 | $8.42M | Hold |
50,000
| – | – | 1.25% | 28 |
|
|
2023
Q3 | $7.17M | Sell |
50,000
-94,000
| -65% | -$13.5M | 1.09% | 29 |
|
|
2023
Q2 | $26.5M | Sell |
144,000
-16,000
| -10% | -$2.95M | 3.6% | 7 |
|
|
2023
Q1 | $25.5M | Sell |
160,000
-9,900
| -6% | -$1.57M | 3.78% | 9 |
|
|
2022
Q4 | $23.1M | Buy |
169,900
+20,000
| +13% | +$2.72M | 3.5% | 11 |
|
|
2022
Q3 | $17.3M | Hold |
149,900
| – | – | 2.72% | 15 |
|
|
2022
Q2 | $18.2M | Sell |
149,900
-30,000
| -17% | -$3.64M | 3.07% | 13 |
|
|
2022
Q1 | $25.6M | Sell |
179,900
-100
| -0.1% | -$14.2K | 2.26% | 14 |
|
|
2021
Q4 | $31.7M | Sell |
180,000
-10,000
| -5% | -$1.76M | 2.27% | 14 |
|
|
2021
Q3 | $29.4M | Hold |
190,000
| – | – | 2.12% | 13 |
|
|
2021
Q2 | $25.6M | Hold |
190,000
| – | – | 2.04% | 14 |
|
|
2021
Q1 | $25.1M | Hold |
190,000
| – | – | 2.12% | 15 |
|
|
2020
Q4 | $22.5M | Sell |
190,000
-30,000
| -14% | -$3.55M | 2.33% | 13 |
|
|
2020
Q3 | $23.2M | Buy |
220,000
+40,000
| +22% | +$4.21M | 2.8% | 10 |
|
|
2020
Q2 | $19.2M | Sell |
180,000
-10,000
| -5% | -$1.07M | 3.04% | 6 |
|
|
2020
Q1 | $15.2M | Sell |
190,000
-30,000
| -14% | -$2.4M | 3.62% | 6 |
|
|
2019
Q4 | $19.5M | Sell |
220,000
-30,000
| -12% | -$2.65M | 2.82% | 13 |
|
|
2019
Q3 | $20.4M | Sell |
250,000
-50,000
| -17% | -$4.09M | 3.2% | 11 |
|
|
2019
Q2 | $28.3M | Hold |
300,000
| – | – | 3.24% | 9 |
|
|
2019
Q1 | $25.4M | Hold |
300,000
| – | – | 3.21% | 10 |
|
|
2018
Q4 | $18.9M | Buy |
300,000
+25,000
| +9% | +$1.58M | 3.88% | 9 |
|
|
2018
Q3 | $18.8M | Hold |
275,000
| – | – | 2.34% | 16 |
|
|
2018
Q2 | $17.1M | Hold |
275,000
| – | – | 2.16% | 18 |
|
|
2018
Q1 | $14.3M | Hold |
275,000
| – | – | 2.09% | 19 |
|
|
2017
Q4 | $13.8M | Sell |
275,000
-18,000
| -6% | -$900K | 2.7% | 12 |
|
|
2017
Q3 | $12.8M | Buy |
293,000
+18,000
| +7% | +$785K | 2.63% | 13 |
|
|
2017
Q2 | $9.9M | Sell |
275,000
-45,000
| -14% | -$1.62M | 2.14% | 18 |
|
|
2017
Q1 | $8.5M | Sell |
320,000
-67,526
| -17% | -$1.79M | 2% | 20 |
|
|
2016
Q4 | $8.14M | Buy |
387,526
+150,000
| +63% | +$3.15M | 1.78% | 25 |
|
|
2016
Q3 | $4.12M | Buy |
237,526
+192,526
| +428% | +$3.34M | 0.85% | 30 |
|
|
2016
Q2 | $682K | Buy |
+45,000
| New | +$682K | 0.16% | 33 |
|