VIA
Vident Investment Advisory’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,268
| Closed | -$15.6M | – | 1287 |
|
|
2022
Q3 | $15.6M | Sell |
135,268
-22,738
| -14% | -$2.63M | 0.51% | 37 |
|
|
2022
Q2 | $19.2M | Sell |
158,006
-10,042
| -6% | -$1.22M | 0.57% | 30 |
|
|
2022
Q1 | $23.9M | Buy |
168,048
+7,132
| +4% | +$1.01M | 0.62% | 23 |
|
|
2021
Q4 | $28.4M | Sell |
160,916
-10,465
| -6% | -$1.85M | 0.74% | 20 |
|
|
2021
Q3 | $26.5M | Sell |
171,381
-3,469
| -2% | -$536K | 0.8% | 17 |
|
|
2021
Q2 | $23.6M | Sell |
174,850
-16,898
| -9% | -$2.28M | 0.72% | 29 |
|
|
2021
Q1 | $25.3M | Buy |
191,748
+46,721
| +32% | +$6.16M | 0.85% | 23 |
|
|
2020
Q4 | $17.1M | Buy |
145,027
+14,067
| +11% | +$1.66M | 0.7% | 43 |
|
|
2020
Q3 | $13.8M | Buy |
130,960
+16,353
| +14% | +$1.72M | 0.69% | 34 |
|
|
2020
Q2 | $12.2M | Sell |
114,607
-5,612
| -5% | -$599K | 0.64% | 40 |
|
|
2020
Q1 | $9.6M | Sell |
120,219
-17,270
| -13% | -$1.38M | 0.63% | 36 |
|
|
2019
Q4 | $12.2M | Sell |
137,489
-11,989
| -8% | -$1.06M | 0.75% | 33 |
|
|
2019
Q3 | $12.2M | Sell |
149,478
-5,338
| -3% | -$436K | 1.07% | 24 |
|
|
2019
Q2 | $14.6M | Sell |
154,816
-8,156
| -5% | -$769K | 1.18% | 18 |
|
|
2019
Q1 | $13.8M | Sell |
162,972
-49,243
| -23% | -$4.17M | 0.74% | 20 |
|
|
2018
Q4 | $13.4M | Sell |
212,215
-51,795
| -20% | -$3.26M | 0.75% | 17 |
|
|
2018
Q3 | $18.1M | Sell |
264,010
-75,954
| -22% | -$5.2M | 0.71% | 41 |
|
|
2018
Q2 | $21.2M | Sell |
339,964
-76,887
| -18% | -$4.79M | 0.84% | 31 |
|
|
2018
Q1 | $24.2M | Buy |
416,851
+28,065
| +7% | +$1.63M | 0.98% | 14 |
|
|
2017
Q4 | $19.4M | Buy |
+388,786
| New | +$19.4M | 0.87% | 20 |
|