UBS Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
20,386
-7,298
| -26% | -$941K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $3.54M | Sell |
27,684
-6,115
| -18% | -$782K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $5.16M | Buy |
33,799
+11,649
| +53% | +$1.78M | ﹤0.01% | 2968 |
|
|
2024
Q3 | $3.96M | Buy |
22,150
+6,442
| +41% | +$1.15M | ﹤0.01% | 2478 |
|
|
2024
Q2 | $2.56M | Sell |
15,708
-26,047
| -62% | -$4.25M | ﹤0.01% | 2635 |
|
|
2024
Q1 | $7.3M | Buy |
41,755
+21,246
| +104% | +$3.71M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $3.45M | Buy |
20,509
+1,309
| +7% | +$220K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $2.75M | Sell |
19,200
-1,513
| -7% | -$217K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $3.81M | Buy |
20,713
+10,171
| +96% | +$1.87M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $1.68M | Buy |
10,542
+5,241
| +99% | +$834K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $720K | Buy |
5,301
+4,757
| +874% | +$646K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $63K | Buy |
544
+251
| +86% | +$29.1K | ﹤0.01% | 5058 |
|
|
2022
Q2 | $36K | Sell |
293
-2,455
| -89% | -$302K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $390K | Sell |
2,748
-9,282
| -77% | -$1.32M | ﹤0.01% | 3917 |
|
|
2021
Q4 | $2.12M | Buy |
12,030
+11,652
| +3,083% | +$2.05M | ﹤0.01% | 2831 |
|
|
2021
Q3 | $59K | Buy |
378
+224
| +145% | +$35K | ﹤0.01% | 5110 |
|
|
2021
Q2 | $21K | Sell |
154
-8,959
| -98% | -$1.22M | ﹤0.01% | 6192 |
|
|
2021
Q1 | $1.2M | Buy |
9,113
+7,839
| +615% | +$1.03M | ﹤0.01% | 3203 |
|
|
2020
Q4 | $151K | Buy |
1,274
+805
| +172% | +$95.4K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $49K | Sell |
469
-4,821
| -91% | -$504K | ﹤0.01% | 4815 |
|
|
2020
Q2 | $565K | Sell |
5,290
-4,793
| -48% | -$512K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $805K | Sell |
10,083
-11,465
| -53% | -$915K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $1.91M | Sell |
21,548
-4,283
| -17% | -$379K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $2.11M | Buy |
25,831
+19,440
| +304% | +$1.59M | ﹤0.01% | 2565 |
|
|
2019
Q2 | $602K | Buy |
6,391
+5,770
| +929% | +$544K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $53K | Sell |
621
-11,142
| -95% | -$951K | ﹤0.01% | 4688 |
|
|
2018
Q4 | $741K | Buy |
11,763
+5,162
| +78% | +$325K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $452K | Buy |
6,601
+1,545
| +31% | +$106K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $315K | Buy |
5,056
+3,906
| +340% | +$243K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $60K | Sell |
1,150
-2,479
| -68% | -$129K | ﹤0.01% | 4733 |
|
|
2017
Q4 | $182K | Sell |
3,629
-7,449
| -67% | -$374K | ﹤0.01% | 4077 |
|
|
2017
Q3 | $483K | Buy |
11,078
+10,450
| +1,664% | +$456K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $23K | Buy |
+628
| New | +$23K | ﹤0.01% | 5257 |
|
|
2017
Q1 | – | Sell |
-5,711
| Closed | -$120K | – | 6766 |
|
|
2016
Q4 | $120K | Buy |
5,711
+5,241
| +1,115% | +$110K | ﹤0.01% | 4286 |
|
|
2016
Q3 | $8K | Buy |
470
+10
| +2% | +$170 | ﹤0.01% | 5995 |
|
|
2016
Q2 | $7K | Buy |
+460
| New | +$7K | ﹤0.01% | 6078 |
|