MARSICO CAPITAL MANAGEMENT LLC – Novanta Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$4.91M
portfolio value
MARSICO CAPITAL 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 | 0.00% | 0 shares | -238K | $115.65 | 42.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -893K | $121.27 | 42.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.44M | $142.29 | 42.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 927K | $174.26 | 42.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 839K | $154.5 | 42.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $134.76 | 42.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 580K | $131.89 | 42.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 547K | $118.22 | 42.47K | |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $105.34 | 42.47K | |
| Q2 2020 | share | Decrease | -26.43% | -15.25K shares | -76K | $106.77 | 42.47K |
| Q1 2020 | share | 0.00% | 0 shares | -494K | $79.88 | 57.72K | |
| Q4 2019 | share | Increase | +6.23% | 3.38K shares | 664K | $88.44 | 57.72K |
| Q3 2019 | share | Increase | +14.50% | 6.88K shares | -35K | $81.72 | 54.34K |
| Q2 2019 | share | 0.00% | 0 shares | 454K | $94.3 | 47.46K | |
| Q1 2019 | share | Increase | +5.98% | 2.67K shares | 1.2M | $84.73 | 47.46K |
| Q4 2018 | share | 0.00% | 0 shares | -241K | $63 | 44.78K | |
| Q3 2018 | share | Increase | +49.17% | 14.76K shares | 1.19M | $68.4 | 44.78K |
| Q2 2018 | share | Increase | 0.00% | 30.02K shares | 1.87M | $62.3 | 30.02K |