Transatlantique Private Wealth’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
5,107
-5
| -0.1% | -$645 | 0.24% | 123 |
|
|
2025
Q1 | $654K | Hold |
5,112
| – | – | 0.26% | 119 |
|
|
2024
Q4 | $781K | Hold |
5,112
| – | – | 0.3% | 100 |
|
|
2024
Q3 | $915K | Hold |
5,112
| – | – | 0.35% | 85 |
|
|
2024
Q2 | $834K | Sell |
5,112
-528
| -9% | -$86.1K | 0.34% | 82 |
|
|
2024
Q1 | $978K | Hold |
5,640
| – | – | 0.43% | 74 |
|
|
2023
Q4 | $940K | Buy |
5,640
+26
| +0.5% | +$4.34K | 0.44% | 75 |
|
|
2023
Q3 | $801K | Buy |
5,614
+24
| +0.4% | +$3.42K | 0.43% | 81 |
|
|
2023
Q2 | $1.03M | Sell |
5,590
-280
| -5% | -$51.5K | 0.54% | 59 |
|
|
2023
Q1 | $923K | Sell |
5,870
-130
| -2% | -$20.4K | 0.51% | 60 |
|
|
2022
Q4 | $807K | Buy |
6,000
+1,000
| +20% | +$134K | 0.48% | 64 |
|
|
2022
Q3 | $578K | Hold |
5,000
| – | – | 0.39% | 86 |
|
|
2022
Q2 | $606K | Buy |
+5,000
| New | +$606K | 0.42% | 86 |
|