Thames Capital 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 | $8.22M | Buy |
63,767
+10,466
| +20% | +$1.35M | 1.86% | 24 |
|
|
2025
Q1 | $6.82M | Hold |
53,301
| – | – | 2.62% | 19 |
|
|
2024
Q4 | $8.14M | Hold |
53,301
| – | – | 2.21% | 19 |
|
|
2024
Q3 | $9.54M | Hold |
53,301
| – | – | 2.97% | 16 |
|
|
2024
Q2 | $8.69M | Hold |
53,301
| – | – | 3.4% | 17 |
|
|
2024
Q1 | $9.32M | Sell |
53,301
-7,529
| -12% | -$1.32M | 3.88% | 13 |
|
|
2023
Q4 | $10.2M | Hold |
60,830
| – | – | 5.28% | 8 |
|
|
2023
Q3 | $8.73M | Hold |
60,830
| – | – | 4.99% | 6 |
|
|
2023
Q2 | $11.2M | Hold |
60,830
| – | – | 5.96% | 5 |
|
|
2023
Q1 | $9.68M | Hold |
60,830
| – | – | 6.81% | 5 |
|
|
2022
Q4 | $8.26M | Hold |
60,830
| – | – | 3.92% | 11 |
|
|
2022
Q3 | $7.04M | Hold |
60,830
| – | – | 3.49% | 12 |
|
|
2022
Q2 | $7.38M | Hold |
60,830
| – | – | 2.96% | 16 |
|
|
2022
Q1 | $8.66M | Hold |
60,830
| – | – | 1.83% | 27 |
|
|
2021
Q4 | $10.7M | Sell |
60,830
-240
| -0.4% | -$42.3K | 2.05% | 20 |
|
|
2021
Q3 | $9.44M | Hold |
61,070
| – | – | 2.06% | 22 |
|
|
2021
Q2 | $8.23M | Hold |
61,070
| – | – | 1.93% | 23 |
|
|
2021
Q1 | $8.06M | Hold |
61,070
| – | – | 1.86% | 28 |
|
|
2020
Q4 | $7.22M | Hold |
61,070
| – | – | 2.03% | 18 |
|
|
2020
Q3 | $6.43M | Hold |
61,070
| – | – | 2.27% | 15 |
|
|
2020
Q2 | $6.52M | Hold |
61,070
| – | – | 2.56% | 14 |
|
|
2020
Q1 | $4.88M | Buy |
61,070
+240
| +0.4% | +$19.2K | 3.83% | 8 |
|
|
2019
Q4 | $5.38M | Sell |
60,830
-60,920
| -50% | -$5.39M | 1.78% | 27 |
|
|
2019
Q3 | $9.95M | Sell |
121,750
-6,860
| -5% | -$561K | 2.96% | 17 |
|
|
2019
Q2 | $12.1M | Hold |
128,610
| – | – | 3.43% | 18 |
|
|
2019
Q1 | $10.9M | Hold |
128,610
| – | – | 3.07% | 20 |
|
|
2018
Q4 | $8.1M | Hold |
128,610
| – | – | 3.41% | 18 |
|
|
2018
Q3 | $8.8M | Buy |
128,610
+6,900
| +6% | +$472K | 2.23% | 22 |
|
|
2018
Q2 | $7.58M | Hold |
121,710
| – | – | 2.6% | 22 |
|
|
2018
Q1 | $6.35M | Hold |
121,710
| – | – | 2.67% | 23 |
|
|
2017
Q4 | $6.09M | Buy |
+121,710
| New | +$6.09M | 3.82% | 13 |
|