Wells Fargo’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
69,214
+8,707
| +14% | +$1.12M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $7.74M | Sell |
60,507
-8,296
| -12% | -$1.06M | ﹤0.01% | 1847 |
|
|
2024
Q4 | $10.5M | Buy |
68,803
+5,820
| +9% | +$889K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $11.3M | Sell |
62,983
-1,484
| -2% | -$266K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $10.5M | Buy |
64,467
+1,667
| +3% | +$272K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $11M | Buy |
62,800
+888
| +1% | +$155K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $10.4M | Buy |
61,912
+46,430
| +300% | +$7.82M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $2.22M | Sell |
15,482
-17,488
| -53% | -$2.51M | ﹤0.01% | 2534 |
|
|
2023
Q2 | $6.07M | Buy |
32,970
+9,979
| +43% | +$1.84M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $3.66M | Buy |
22,991
+8,889
| +63% | +$1.41M | ﹤0.01% | 2227 |
|
|
2022
Q4 | $1.92M | Buy |
14,102
+414
| +3% | +$56.3K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $1.58M | Sell |
13,688
-2,794
| -17% | -$323K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $2M | Sell |
16,482
-194,596
| -92% | -$23.6M | ﹤0.01% | 2648 |
|
|
2022
Q1 | $30M | Buy |
211,078
+3,742
| +2% | +$532K | 0.01% | 1017 |
|
|
2021
Q4 | $36.6M | Sell |
207,336
-915,576
| -82% | -$161M | 0.01% | 910 |
|
|
2021
Q3 | $173M | Buy |
1,122,912
+9,484
| +0.9% | +$1.47M | 0.04% | 429 |
|
|
2021
Q2 | $150M | Buy |
1,113,428
+19,599
| +2% | +$2.64M | 0.03% | 479 |
|
|
2021
Q1 | $144M | Buy |
1,093,829
+42,224
| +4% | +$5.57M | 0.03% | 493 |
|
|
2020
Q4 | $124M | Buy |
1,051,605
+42,717
| +4% | +$5.05M | 0.03% | 535 |
|
|
2020
Q3 | $106M | Sell |
1,008,888
-264,515
| -21% | -$27.9M | 0.03% | 536 |
|
|
2020
Q2 | $136M | Sell |
1,273,403
-161,918
| -11% | -$17.3M | 0.04% | 423 |
|
|
2020
Q1 | $115M | Sell |
1,435,321
-310,569
| -18% | -$24.8M | 0.04% | 424 |
|
|
2019
Q4 | $154M | Sell |
1,745,890
-23,620
| -1% | -$2.09M | 0.04% | 430 |
|
|
2019
Q3 | $145M | Buy |
1,769,510
+212,981
| +14% | +$17.4M | 0.04% | 433 |
|
|
2019
Q2 | $147M | Sell |
1,556,529
-37,734
| -2% | -$3.56M | 0.04% | 430 |
|
|
2019
Q1 | $135M | Sell |
1,594,263
-292,400
| -15% | -$24.8M | 0.04% | 438 |
|
|
2018
Q4 | $119M | Buy |
1,886,663
+223,872
| +13% | +$14.1M | 0.04% | 457 |
|
|
2018
Q3 | $114M | Sell |
1,662,791
-217,803
| -12% | -$14.9M | 0.03% | 534 |
|
|
2018
Q2 | $117M | Sell |
1,880,594
-152,167
| -7% | -$9.48M | 0.03% | 519 |
|
|
2018
Q1 | $106M | Sell |
2,032,761
-270,009
| -12% | -$14.1M | 0.03% | 551 |
|
|
2017
Q4 | $115M | Buy |
2,302,770
+467,585
| +25% | +$23.4M | 0.03% | 515 |
|
|
2017
Q3 | $80M | Sell |
1,835,185
-395,194
| -18% | -$17.2M | 0.02% | 642 |
|
|
2017
Q2 | $80.3M | Sell |
2,230,379
-278,087
| -11% | -$10M | 0.03% | 637 |
|
|
2017
Q1 | $66.6M | Sell |
2,508,466
-346,062
| -12% | -$9.19M | 0.02% | 711 |
|
|
2016
Q4 | $59.9M | Buy |
2,854,528
+12,842
| +0.5% | +$270K | 0.02% | 732 |
|
|
2016
Q3 | $49.3M | Buy |
2,841,686
+19,328
| +0.7% | +$335K | 0.02% | 787 |
|
|
2016
Q2 | $42.8M | Buy |
+2,822,358
| New | +$42.8M | 0.02% | 842 |
|