Thrivent Financial for Lutherans’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
8,469
+47
| +0.6% | +$6.06K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $1.08M | Sell |
8,422
-30
| -0.4% | -$3.84K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $1.29M | Buy |
8,452
+17
| +0.2% | +$2.6K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $1.51M | Sell |
8,435
-238
| -3% | -$42.6K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $1.42M | Sell |
8,673
-301
| -3% | -$49.1K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.57M | Buy |
8,974
+28
| +0.3% | +$4.89K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $1.51M | Sell |
8,946
-20
| -0.2% | -$3.37K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.29M | Sell |
8,966
-276
| -3% | -$39.6K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.7M | Sell |
9,242
-177
| -2% | -$32.6K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $1.5M | Sell |
9,419
-87
| -0.9% | -$13.8K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.29M | Buy |
9,506
+72
| +0.8% | +$9.79K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $1.09M | Buy |
+9,434
| New | +$1.09M | ﹤0.01% | 1634 |
|
|
2021
Q2 | – | Sell |
-73,810
| Closed | -$9.74M | – | 2525 |
|
|
2021
Q1 | $9.74M | Sell |
73,810
-2,675
| -3% | -$353K | 0.02% | 666 |
|
|
2020
Q4 | $9.04M | Buy |
76,485
+936
| +1% | +$111K | 0.02% | 677 |
|
|
2020
Q3 | $7.96M | Sell |
75,549
-2,125
| -3% | -$224K | 0.02% | 663 |
|
|
2020
Q2 | $8.29M | Sell |
77,674
-25,484
| -25% | -$2.72M | 0.02% | 591 |
|
|
2020
Q1 | $8.24M | Buy |
103,158
+277
| +0.3% | +$22.1K | 0.03% | 548 |
|
|
2019
Q4 | $9.1M | Buy |
102,881
+10,855
| +12% | +$960K | 0.03% | 594 |
|
|
2019
Q3 | $7.52M | Buy |
92,026
+16,016
| +21% | +$1.31M | 0.02% | 575 |
|
|
2019
Q2 | $7.17M | Buy |
76,010
+974
| +1% | +$91.9K | 0.02% | 602 |
|
|
2019
Q1 | $6.36M | Buy |
75,036
+1,663
| +2% | +$141K | 0.02% | 608 |
|
|
2018
Q4 | $4.62M | Buy |
73,373
+269
| +0.4% | +$16.9K | 0.02% | 630 |
|
|
2018
Q3 | $5M | Sell |
73,104
-8,816
| -11% | -$603K | 0.02% | 652 |
|
|
2018
Q2 | $5.1M | Buy |
81,920
+442
| +0.5% | +$27.5K | 0.02% | 647 |
|
|
2018
Q1 | $4.25M | Buy |
+81,478
| New | +$4.25M | 0.01% | 683 |
|