Ziegler Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,379
| Closed | -$8.66M | – | 404 |
|
|
2023
Q3 | $8.66M | Buy |
60,379
+29
| +0% | +$4.16K | 0.35% | 102 |
|
|
2023
Q2 | $11.1M | Sell |
60,350
-598
| -1% | -$110K | 0.42% | 70 |
|
|
2023
Q1 | $9.7M | Sell |
60,948
-15,756
| -21% | -$2.51M | 0.38% | 95 |
|
|
2022
Q4 | $10.4M | Sell |
76,704
-1,829
| -2% | -$249K | 0.44% | 78 |
|
|
2022
Q3 | $9.08M | Sell |
78,533
-1,790
| -2% | -$207K | 0.4% | 83 |
|
|
2022
Q2 | $9.74M | Sell |
80,323
-1,011
| -1% | -$123K | 0.4% | 86 |
|
|
2022
Q1 | $11.6M | Sell |
81,334
-1,889
| -2% | -$269K | 0.49% | 74 |
|
|
2021
Q4 | $14.7M | Sell |
83,223
-1,393
| -2% | -$246K | 0.53% | 59 |
|
|
2021
Q3 | $13.1M | Buy |
84,616
+51,355
| +154% | +$7.93M | 0.47% | 72 |
|
|
2021
Q2 | $11.5M | Sell |
33,261
-54,885
| -62% | -$19M | 0.39% | 94 |
|
|
2021
Q1 | $11.6M | Sell |
88,146
-1,911
| -2% | -$252K | 0.37% | 101 |
|
|
2020
Q4 | $10.6M | Buy |
90,057
+2,128
| +2% | +$252K | 0.35% | 101 |
|
|
2020
Q3 | $9.26M | Buy |
87,929
+29,538
| +51% | +$3.11M | 0.36% | 81 |
|
|
2020
Q2 | $6.24M | Sell |
58,391
-35,670
| -38% | -$3.81M | 0.2% | 169 |
|
|
2020
Q1 | $7.51M | Buy |
+94,061
| New | +$7.51M | 0.2% | 144 |
|