Yarbrough Capital’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,705
| Closed | -$602K | – | 185 |
|
|
2025
Q1 | $602K | Hold |
4,705
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $719K | Hold |
4,705
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $842K | Sell |
4,705
-3,030
| -39% | -$542K | 0.03% | 98 |
|
|
2024
Q2 | $1.26M | Buy |
7,735
+2,130
| +38% | +$347K | 0.05% | 80 |
|
|
2024
Q1 | $980K | Hold |
5,605
| – | – | 0.04% | 95 |
|
|
2023
Q4 | $944K | Buy |
5,605
+2,575
| +85% | +$434K | 0.05% | 94 |
|
|
2023
Q3 | $435K | Hold |
3,030
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $558K | Hold |
3,030
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $482K | Hold |
3,030
| – | – | 0.04% | 131 |
|
|
2022
Q4 | $412K | Hold |
3,030
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $350K | Buy |
+3,030
| New | +$350K | 0.03% | 139 |
|