Waddell & Reed Financial’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $62.7M | Buy |
475,554
+50,684
| +12% | +$6.68M | 0.13% | 197 |
|
2020
Q4 | $50.2M | Buy |
424,870
+4,192
| +1% | +$496K | 0.11% | 227 |
|
2020
Q3 | $44.3M | Buy |
420,678
+665
| +0.2% | +$70.1K | 0.11% | 219 |
|
2020
Q2 | $44.8M | Buy |
420,013
+631
| +0.2% | +$67.4K | 0.12% | 207 |
|
2020
Q1 | $33.5M | Buy |
419,382
+16,948
| +4% | +$1.35M | 0.11% | 214 |
|
2019
Q4 | $35.6M | Sell |
402,434
-9,913
| -2% | -$877K | 0.09% | 251 |
|
2019
Q3 | $33.7M | Buy |
412,347
+142,146
| +53% | +$11.6M | 0.09% | 250 |
|
2019
Q2 | $25.5M | Buy |
270,201
+149,244
| +123% | +$14.1M | 0.06% | 303 |
|
2019
Q1 | $10.2M | Buy |
+120,957
| New | +$10.2M | 0.03% | 422 |
|
2018
Q4 | – | Sell |
-141,260
| Closed | -$9.66M | – | 530 |
|
2018
Q3 | $9.66M | Sell |
141,260
-234,366
| -62% | -$16M | 0.02% | 434 |
|
2018
Q2 | $23.4M | Sell |
375,626
-85,406
| -19% | -$5.32M | 0.05% | 316 |
|
2018
Q1 | $24M | Buy |
461,032
+73,800
| +19% | +$3.85M | 0.05% | 306 |
|
2017
Q4 | $19.4M | Buy |
+387,232
| New | +$19.4M | 0.04% | 335 |
|