UBS AM’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
35,911
-5,106
| -12% | -$658K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $5.24M | Sell |
41,017
-77,045
| -65% | -$9.85M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $18M | Buy |
118,062
+17,803
| +18% | +$2.72M | ﹤0.01% | 1000 |
|
|
2024
Q3 | $17.9M | Buy |
100,259
+52,573
| +110% | +$9.41M | ﹤0.01% | 986 |
|
|
2024
Q2 | $7.78M | Sell |
47,686
-4,533
| -9% | -$739K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $9.13M | Buy |
52,219
+4,246
| +9% | +$742K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $8.08M | Buy |
47,973
+3,409
| +8% | +$574K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $6.39M | Buy |
44,564
+2,443
| +6% | +$350K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $6.7M | Hold |
42,121
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $6.7M | Buy |
42,121
+108
| +0.3% | +$17.2K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $5.71M | Buy |
42,013
+2,845
| +7% | +$387K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $4.53M | Sell |
39,168
-7,023
| -15% | -$812K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $5.6M | Sell |
46,191
-1,504
| -3% | -$182K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $6.79M | Buy |
47,695
+3,840
| +9% | +$546K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $7.73M | Sell |
43,855
-624
| -1% | -$110K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $6.87M | Buy |
44,479
+1,448
| +3% | +$224K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $5.8M | Buy |
43,031
+2,043
| +5% | +$275K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $5.41M | Hold |
40,988
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $4.85M | Sell |
40,988
-93
| -0.2% | -$11K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $4.33M | Buy |
41,081
+2,114
| +5% | +$223K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $4.16M | Buy |
38,967
+342
| +0.9% | +$36.5K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $3.09M | Buy |
38,625
+3,594
| +10% | +$287K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $3.1M | Buy |
35,031
+2,330
| +7% | +$206K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $2.67M | Buy |
32,701
+4,349
| +15% | +$355K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $2.67M | Buy |
28,352
+5,327
| +23% | +$502K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $1.95M | Sell |
23,025
-1,476
| -6% | -$125K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.54M | Buy |
24,501
+1,680
| +7% | +$106K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $1.56M | Buy |
22,821
+4,092
| +22% | +$280K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $1.17M | Sell |
18,729
-5,088
| -21% | -$317K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $1.24M | Buy |
23,817
+3,885
| +19% | +$203K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $997K | Buy |
19,932
+5,134
| +35% | +$257K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $645K | Buy |
14,798
+1,500
| +11% | +$65.4K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $479K | Buy |
13,298
+3,500
| +36% | +$126K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $260K | Hold |
9,798
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q4 | $206K | Sell |
9,798
-18,100
| -65% | -$381K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $484K | Hold |
27,898
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $423K | Buy |
+27,898
| New | +$423K | ﹤0.01% | 2043 |
|