Arizona State Retirement System’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
10,461
+169
| +2% | +$21.8K | 0.01% | 953 |
|
|
2025
Q1 | $1.32M | Sell |
10,292
-120
| -1% | -$15.3K | 0.01% | 926 |
|
|
2024
Q4 | $1.59M | Buy |
10,412
+76
| +0.7% | +$11.6K | 0.01% | 875 |
|
|
2024
Q3 | $1.85M | Buy |
10,336
+302
| +3% | +$54K | 0.01% | 802 |
|
|
2024
Q2 | $1.64M | Buy |
10,034
+192
| +2% | +$31.3K | 0.01% | 802 |
|
|
2024
Q1 | $1.72M | Sell |
9,842
-168
| -2% | -$29.4K | 0.01% | 798 |
|
|
2023
Q4 | $1.69M | Sell |
10,010
-185
| -2% | -$31.2K | 0.01% | 780 |
|
|
2023
Q3 | $1.46M | Buy |
10,195
+139
| +1% | +$19.9K | 0.01% | 792 |
|
|
2023
Q2 | $1.85M | Sell |
10,056
-285
| -3% | -$52.5K | 0.02% | 705 |
|
|
2023
Q1 | $1.65M | Buy |
10,341
+284
| +3% | +$45.2K | 0.01% | 750 |
|
|
2022
Q4 | $1.37M | Buy |
10,057
+354
| +4% | +$48.1K | 0.01% | 814 |
|
|
2022
Q3 | $1.12M | Buy |
9,703
+55
| +0.6% | +$6.36K | 0.01% | 868 |
|
|
2022
Q2 | $1.17M | Buy |
9,648
+25
| +0.3% | +$3.03K | 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% | -$15.2K | 0.01% | 815 |
|
|
2021
Q3 | $1.49M | Buy |
9,638
+80
| +0.8% | +$12.4K | 0.01% | 870 |
|
|
2021
Q2 | $1.29M | Sell |
9,558
-677
| -7% | -$91.2K | 0.01% | 966 |
|
|
2021
Q1 | $1.35M | Buy |
10,235
+40
| +0.4% | +$5.28K | 0.01% | 933 |
|
|
2020
Q4 | $1.21M | Sell |
10,195
-403
| -4% | -$47.6K | 0.01% | 938 |
|
|
2020
Q3 | $1.12M | Buy |
10,598
+2,678
| +34% | +$282K | 0.01% | 858 |
|
|
2020
Q2 | $846K | Sell |
7,920
-314
| -4% | -$33.5K | 0.01% | 835 |
|
|
2020
Q1 | $658K | Buy |
+8,234
| New | +$658K | 0.01% | 863 |
|