Walleye Trading’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2025
Q1 | – | Sell |
-91
| Closed | -$13.9K | – | 1540 |
|
|
2024
Q4 | $13.9K | Buy |
+91
| New | +$13.9K | ﹤0.01% | 906 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q4 | – | Sell |
-1,858
| Closed | -$127K | – | 1895 |
|
|
2018
Q3 | $127K | Buy |
1,858
+1,476
| +386% | +$101K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $24K | Sell |
382
-6,055
| -94% | -$380K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $336K | Buy |
+6,437
| New | +$336K | ﹤0.01% | 830 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$31K | – | 2082 |
|
|
2016
Q3 | $31K | Buy |
1,800
+800
| +80% | +$13.8K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1457 |
|