Zebra Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,482
| Closed | -$261K | – | 158 |
|
2021
Q4 | $261K | Sell |
1,482
-546
| -27% | -$96.2K | 0.42% | 86 |
|
2021
Q3 | $313K | Sell |
2,028
-832
| -29% | -$128K | 0.38% | 98 |
|
2021
Q2 | $385K | Buy |
2,860
+78
| +3% | +$10.5K | 0.45% | 83 |
|
2021
Q1 | $367K | Buy |
+2,782
| New | +$367K | 0.4% | 92 |
|
2020
Q3 | – | Sell |
-2,708
| Closed | -$289K | – | 243 |
|
2020
Q2 | $289K | Buy |
+2,708
| New | +$289K | 0.42% | 95 |
|
2018
Q1 | – | Sell |
-22,152
| Closed | -$1.11M | – | 367 |
|
2017
Q4 | $1.11M | Buy |
22,152
+8,987
| +68% | +$450K | 0.38% | 115 |
|
2017
Q3 | $574K | Sell |
13,165
-9,478
| -42% | -$413K | 0.19% | 204 |
|
2017
Q2 | $815K | Buy |
22,643
+5,131
| +29% | +$185K | 0.25% | 182 |
|
2017
Q1 | $465K | Buy |
+17,512
| New | +$465K | 0.14% | 224 |
|