Trexquant Investment’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
85,013
+61,617
| +263% | +$7.94M | 0.12% | 218 |
|
|
2025
Q1 | $2.99M | Buy |
+23,396
| New | +$2.99M | 0.03% | 720 |
|
|
2022
Q4 | – | Sell |
-5,652
| Closed | -$654K | – | 1618 |
|
|
2022
Q3 | $654K | Buy |
+5,652
| New | +$654K | 0.02% | 696 |
|
|
2021
Q1 | – | Sell |
-3,017
| Closed | -$357K | – | 1354 |
|
|
2020
Q4 | $357K | Buy |
+3,017
| New | +$357K | 0.04% | 594 |
|
|
2020
Q3 | – | Sell |
-3,111
| Closed | -$332K | – | 1444 |
|
|
2020
Q2 | $332K | Buy |
+3,111
| New | +$332K | 0.02% | 830 |
|
|
2019
Q3 | – | Sell |
-2,330
| Closed | -$220K | – | 1036 |
|
|
2019
Q2 | $220K | Sell |
2,330
-1,443
| -38% | -$136K | 0.02% | 672 |
|
|
2019
Q1 | $320K | Sell |
3,773
-849
| -18% | -$72K | 0.02% | 728 |
|
|
2018
Q4 | $291K | Buy |
+4,622
| New | +$291K | 0.02% | 791 |
|