Wellington Management 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 | $46.7M | Sell |
362,511
-122,685
| -25% | -$15.8M | 0.01% | 707 |
|
|
2025
Q1 | $62M | Buy |
485,196
+9,243
| +2% | +$1.18M | 0.01% | 625 |
|
|
2024
Q4 | $72.7M | Sell |
475,953
-17,531
| -4% | -$2.68M | 0.01% | 605 |
|
|
2024
Q3 | $88.3M | Sell |
493,484
-9,532
| -2% | -$1.71M | 0.02% | 565 |
|
|
2024
Q2 | $82M | Sell |
503,016
-12,794
| -2% | -$2.09M | 0.01% | 585 |
|
|
2024
Q1 | $90.1M | Sell |
515,810
-36,899
| -7% | -$6.45M | 0.02% | 583 |
|
|
2023
Q4 | $93.1M | Sell |
552,709
-72,151
| -12% | -$12.2M | 0.02% | 578 |
|
|
2023
Q3 | $89.6M | Buy |
624,860
+12,140
| +2% | +$1.74M | 0.02% | 560 |
|
|
2023
Q2 | $113M | Buy |
612,720
+16,250
| +3% | +$2.99M | 0.02% | 517 |
|
|
2023
Q1 | $94.9M | Buy |
596,470
+4,665
| +0.8% | +$742K | 0.02% | 549 |
|
|
2022
Q4 | $80.4M | Buy |
591,805
+240,103
| +68% | +$32.6M | 0.02% | 575 |
|
|
2022
Q3 | $40.7M | Buy |
351,702
+83,554
| +31% | +$9.66M | 0.01% | 718 |
|
|
2022
Q2 | $32.5M | Sell |
268,148
-13,452
| -5% | -$1.63M | 0.01% | 802 |
|
|
2022
Q1 | $40.1M | Buy |
281,600
+68,846
| +32% | +$9.8M | 0.01% | 830 |
|
|
2021
Q4 | $37.5M | Buy |
212,754
+2,205
| +1% | +$389K | 0.01% | 920 |
|
|
2021
Q3 | $32.5M | Sell |
210,549
-31,798
| -13% | -$4.91M | 0.01% | 943 |
|
|
2021
Q2 | $32.7M | Sell |
242,347
-92,796
| -28% | -$12.5M | 0.01% | 963 |
|
|
2021
Q1 | $44.2M | Sell |
335,143
-5,478
| -2% | -$722K | 0.01% | 834 |
|
|
2020
Q4 | $40.3M | Buy |
340,621
+59,122
| +21% | +$6.99M | 0.01% | 830 |
|
|
2020
Q3 | $29.7M | Sell |
281,499
-46,446
| -14% | -$4.89M | 0.01% | 854 |
|
|
2020
Q2 | $35M | Buy |
327,945
+114,954
| +54% | +$12.3M | 0.01% | 787 |
|
|
2020
Q1 | $17M | Buy |
212,991
+54,661
| +35% | +$4.37M | ﹤0.01% | 915 |
|
|
2019
Q4 | $14M | Buy |
+158,330
| New | +$14M | ﹤0.01% | 1076 |
|
|
2018
Q1 | – | Sell |
-362,826
| Closed | -$18.1M | – | 2253 |
|
|
2017
Q4 | $18.1M | Sell |
362,826
-221,765
| -38% | -$11.1M | ﹤0.01% | 1090 |
|
|
2017
Q3 | $25.5M | Sell |
584,591
-122,715
| -17% | -$5.35M | 0.01% | 968 |
|
|
2017
Q2 | $25.5M | Sell |
707,306
-418,357
| -37% | -$15.1M | 0.01% | 952 |
|
|
2017
Q1 | $29.9M | Sell |
1,125,663
-274,587
| -20% | -$7.29M | 0.01% | 888 |
|
|
2016
Q4 | $29.4M | Sell |
1,400,250
-7,500
| -0.5% | -$157K | 0.01% | 874 |
|
|
2016
Q3 | $24.4M | Sell |
1,407,750
-92,605
| -6% | -$1.61M | 0.01% | 913 |
|
|
2016
Q2 | $22.7M | Buy |
+1,500,355
| New | +$22.7M | 0.01% | 910 |
|