Xponance’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
5,338
-36
| -0.7% | -$4.64K | 0.01% | 836 |
|
|
2025
Q1 | $687K | Buy |
5,374
+76
| +1% | +$9.72K | 0.01% | 831 |
|
|
2024
Q4 | $809K | Buy |
5,298
+460
| +10% | +$70.3K | 0.01% | 800 |
|
|
2024
Q3 | $866K | Sell |
4,838
-3
| -0.1% | -$537 | 0.01% | 749 |
|
|
2024
Q2 | $790K | Sell |
4,841
-307
| -6% | -$50.1K | 0.01% | 757 |
|
|
2024
Q1 | $900K | Sell |
5,148
-123
| -2% | -$21.5K | 0.01% | 754 |
|
|
2023
Q4 | $888K | Buy |
5,271
+140
| +3% | +$23.6K | 0.01% | 716 |
|
|
2023
Q3 | $736K | Sell |
5,131
-114
| -2% | -$16.4K | 0.01% | 752 |
|
|
2023
Q2 | $966K | Sell |
5,245
-309
| -6% | -$56.9K | 0.01% | 654 |
|
|
2023
Q1 | $884K | Buy |
5,554
+23
| +0.4% | +$3.66K | 0.01% | 685 |
|
|
2022
Q4 | $751K | Buy |
5,531
+6
| +0.1% | +$815 | 0.01% | 736 |
|
|
2022
Q3 | $639K | Buy |
5,525
+3,603
| +187% | +$417K | 0.01% | 741 |
|
|
2022
Q2 | $233K | Buy |
1,922
+243
| +14% | +$29.5K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $239K | Buy |
1,679
+15
| +0.9% | +$2.14K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $293K | Buy |
1,664
+6
| +0.4% | +$1.06K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $256K | Sell |
1,658
-278
| -14% | -$42.9K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $261K | Buy |
+1,936
| New | +$261K | ﹤0.01% | 1099 |
|