Westwood Holdings Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,828
| Closed | -$1.52M | – | 474 |
|
|
2020
Q4 | $1.52M | Sell |
12,828
-124,522
| -91% | -$14.7M | 0.02% | 308 |
|
|
2020
Q3 | $14.5M | Sell |
137,350
-110,201
| -45% | -$11.6M | 0.18% | 168 |
|
|
2020
Q2 | $26.4M | Sell |
247,551
-13,355
| -5% | -$1.43M | 0.35% | 95 |
|
|
2020
Q1 | $20.8M | Sell |
260,906
-65,076
| -20% | -$5.2M | 0.31% | 100 |
|
|
2019
Q4 | $28.8M | Sell |
325,982
-41,737
| -11% | -$3.69M | 0.31% | 104 |
|
|
2019
Q3 | $30.1M | Buy |
367,719
+42,695
| +13% | +$3.49M | 0.33% | 88 |
|
|
2019
Q2 | $30.7M | Sell |
325,024
-94,482
| -23% | -$8.91M | 0.33% | 89 |
|
|
2019
Q1 | $35.5M | Sell |
419,506
-27,809
| -6% | -$2.36M | 0.37% | 80 |
|
|
2018
Q4 | $28.2M | Sell |
447,315
-11,176
| -2% | -$704K | 0.32% | 81 |
|
|
2018
Q3 | $31.4M | Sell |
458,491
-58,498
| -11% | -$4M | 0.28% | 109 |
|
|
2018
Q2 | $32.2M | Sell |
516,989
-36,602
| -7% | -$2.28M | 0.27% | 111 |
|
|
2018
Q1 | $28.9M | Buy |
553,591
+1,470
| +0.3% | +$76.7K | 0.23% | 125 |
|
|
2017
Q4 | $27.6M | Sell |
552,121
-38,853
| -7% | -$1.94M | 0.21% | 126 |
|
|
2017
Q3 | $25.8M | Buy |
590,974
+17,871
| +3% | +$779K | 0.2% | 131 |
|
|
2017
Q2 | $20.6M | Buy |
573,103
+53,114
| +10% | +$1.91M | 0.17% | 135 |
|
|
2017
Q1 | $13.8M | Buy |
519,989
+107,433
| +26% | +$2.85M | 0.11% | 161 |
|
|
2016
Q4 | $8.66M | Sell |
412,556
-7,775
| -2% | -$163K | 0.07% | 205 |
|
|
2016
Q3 | $7.29M | Buy |
+420,331
| New | +$7.29M | 0.06% | 209 |
|