AB Small Cap Growth Portfolio NOVT Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$22.11 Mil
% of Total Estimate Gain
29.83%
AB Small Cap Growth Portfolio's Novanta Inc Holding Summary
As of 2025-04-30, AB CAP FUND, INC. held - shares of Novanta Inc(NOVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Novanta Inc(NOVT) stock.
The initial trade took place in 2019Q4. And since then AB Small Cap Growth Portfolio has made 11 purchases of NOVT, at an average price of $107.23, for a total of 691,269.00 shares. In addition, there have been 10 sales at an average price of $139.22 for 691,269.00 shares. Based on historical transaction data and NOVT's current price of $133.33, AB Small Cap Growth Portfolio's estimated gain on his NOVT holdings is $22.11 Mil, reflecting a 29.83% gain to date.
AB Small Cap Growth Portfolio NOVT ($133.33) Holding Chart
AB Small Cap Growth Portfolio NOVT ($133.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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