FRED ALGER MANAGEMENT, LLC – Novanta Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$39.57M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.50% | -297.41K shares | -37.99M | $115.65 | 342.17K |
| Q2 2022 | share | Decrease | -6.70% | -45.93K shares | -19.98M | $121.27 | 639.59K |
| Q1 2022 | share | Increase | +18.36% | 106.31K shares | -4.58M | $142.29 | 685.52K |
| Q4 2021 | share | Increase | +39.87% | 165.10K shares | 38.15M | $174.26 | 579.21K |
| Q3 2021 | share | Increase | +370.36% | 326.06K shares | 52.11M | $154.5 | 414.10K |
| Q2 2021 | share | Decrease | -42.94% | -66.25K shares | -8.48M | $134.76 | 88.03K |
| Q1 2021 | share | Decrease | -2.21% | -3.48K shares | 1.69M | $131.89 | 154.29K |
| Q4 2020 | share | Decrease | -0.25% | -394 shares | 1.99M | $118.22 | 157.77K |
| Q3 2020 | share | Increase | +2.31% | 3.57K shares | 156K | $105.34 | 158.16K |
| Q2 2020 | share | Decrease | -1.02% | -1.59K shares | 4.03M | $106.77 | 154.59K |
| Q1 2020 | share | Decrease | -11.61% | -20.51K shares | -3.15M | $79.88 | 156.18K |
| Q4 2019 | share | Decrease | -27.52% | -67.11K shares | -4.29M | $88.44 | 176.70K |
| Q3 2019 | share | Increase | +1.93% | 4.60K shares | -2.63M | $81.72 | 243.81K |
| Q2 2019 | share | Decrease | -2.21% | -5.41K shares | 1.83M | $94.3 | 239.21K |
| Q1 2019 | share | Increase | +9.64% | 21.51K shares | 6.67M | $84.73 | 244.63K |
| Q4 2018 | share | Increase | +378.28% | 176.47K shares | 10.86M | $63 | 223.12K |
| Q3 2018 | share | Increase | +4.24% | 1.89K shares | 403K | $68.4 | 46.65K |
| Q2 2018 | share | Increase | 0.00% | 44.75K shares | 2.78M | $62.3 | 44.75K |