Arizona State Retirement System’s Novanta NOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Sell
9,827
-203
-2% -$26.6K 0.01% 1003
2025
Q4
$1.19M Sell
10,030
-602
-6% -$68.6K 0.01% 1017
2025
Q3
$1.06M Buy
10,632
+171
+2% +$20.4K 0.01% 1103
2025
Q2
$1.35M Buy
10,461
+169
+2% +$20.6K 0.01% 953
2025
Q1
$1.32M Sell
10,292
-120
-1% -$17.3K 0.01% 926
2024
Q4
$1.59M Buy
10,412
+76
+0.7% +$12.9K 0.01% 875
2024
Q3
$1.85M Buy
10,336
+302
+3% +$52.5K 0.01% 802
2024
Q2
$1.64M Buy
10,034
+192
+2% +$31.1K 0.01% 802
2024
Q1
$1.72M Sell
9,842
-168
-2% -$27.6K 0.01% 798
2023
Q4
$1.69M Sell
10,010
-185
-2% -$27K 0.01% 780
2023
Q3
$1.46M Buy
10,195
+139
+1% +$22.6K 0.01% 792
2023
Q2
$1.85M Sell
10,056
-285
-3% -$46.6K 0.02% 705
2023
Q1
$1.65M Buy
10,341
+284
+3% +$43.6K 0.01% 750
2022
Q4
$1.37M Buy
10,057
+354
+4% +$49.6K 0.01% 814
2022
Q3
$1.12M Buy
9,703
+55
+0.6% +$7.49K 0.01% 868
2022
Q2
$1.17M Buy
9,648
+25
+0.3% +$3.14K 0.01% 889
2022
Q1
$1.37M Buy
9,623
+71
+0.7% +$10.1K 0.01% 887
2021
Q4
$1.68M Sell
9,552
-86
-0.9% -$14.4K 0.01% 815
2021
Q3
$1.49M Buy
9,638
+80
+0.8% +$11.6K 0.01% 870
2021
Q2
$1.29M Sell
9,558
-677
-7% -$91.1K 0.01% 966
2021
Q1
$1.35M Buy
10,235
+40
+0.4% +$5.26K 0.01% 933
2020
Q4
$1.21M Sell
10,195
-403
-4% -$47K 0.01% 938
2020
Q3
$1.12M Buy
10,598
+2,678
+34% +$283K 0.01% 858
2020
Q2
$846K Sell
7,920
-314
-4% -$29.2K 0.01% 835
2020
Q1
$658K Buy
+8,234
New +$736K 0.01% 863

Other funds holding NOVT