YMRC
Yorktown Management & Research Company’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$351K | – | 225 |
|
|
2024
Q4 | $351K | Hold |
2,300
| – | – | 0.34% | 143 |
|
|
2024
Q3 | $412K | Hold |
2,300
| – | – | 0.42% | 114 |
|
|
2024
Q2 | $375K | Sell |
2,300
-2,400
| -51% | -$391K | 0.4% | 105 |
|
|
2024
Q1 | $821K | Sell |
4,700
-1,800
| -28% | -$315K | 0.78% | 18 |
|
|
2023
Q4 | $1.09M | Hold |
6,500
| – | – | 1.14% | 5 |
|
|
2023
Q3 | $932K | Hold |
6,500
| – | – | 1.05% | 6 |
|
|
2023
Q2 | $1.2M | Sell |
6,500
-1,800
| -22% | -$331K | 1.29% | 4 |
|
|
2023
Q1 | $1.32M | Hold |
8,300
| – | – | 1.42% | 6 |
|
|
2022
Q4 | $1.13M | Hold |
8,300
| – | – | 1.38% | 6 |
|
|
2022
Q3 | $960K | Hold |
8,300
| – | – | 1.24% | 7 |
|
|
2022
Q2 | $1.01M | Sell |
8,300
-1,900
| -19% | -$231K | 1.3% | 7 |
|
|
2022
Q1 | $1.45M | Sell |
10,200
-1,700
| -14% | -$242K | 1.23% | 10 |
|
|
2021
Q4 | $2.1M | Hold |
11,900
| – | – | 1.42% | 7 |
|
|
2021
Q3 | $1.84M | Buy |
11,900
+500
| +4% | +$77.3K | 1.38% | 6 |
|
|
2021
Q2 | $1.54M | Sell |
11,400
-2,300
| -17% | -$310K | 1.2% | 9 |
|
|
2021
Q1 | $1.81M | Hold |
13,700
| – | – | 1.5% | 4 |
|
|
2020
Q4 | $1.62M | Hold |
13,700
| – | – | 1.46% | 4 |
|
|
2020
Q3 | $1.44M | Buy |
13,700
+1,100
| +9% | +$116K | 1.35% | 3 |
|
|
2020
Q2 | $1.35M | Hold |
12,600
| – | – | 1.2% | 5 |
|
|
2020
Q1 | $1.01M | Sell |
12,600
-2,400
| -16% | -$192K | 1.02% | 5 |
|
|
2019
Q4 | $1.33M | Buy |
15,000
+432
| +3% | +$38.2K | 0.71% | 19 |
|
|
2019
Q3 | $1.19M | Buy |
14,568
+1,880
| +15% | +$154K | 0.64% | 20 |
|
|
2019
Q2 | $1.2M | Buy |
12,688
+843
| +7% | +$79.5K | 0.45% | 49 |
|
|
2019
Q1 | $1M | Hold |
11,845
| – | – | 0.32% | 76 |
|
|
2018
Q4 | $746K | Buy |
11,845
+2,133
| +22% | +$134K | 0.25% | 112 |
|
|
2018
Q3 | $664K | Buy |
9,712
+861
| +10% | +$58.9K | 0.19% | 139 |
|
|
2018
Q2 | $551K | Buy |
8,851
+951
| +12% | +$59.2K | 0.16% | 147 |
|
|
2018
Q1 | $412K | Buy |
+7,900
| New | +$412K | 0.12% | 159 |
|