Oregon Public Employees Retirement Fund’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
7,410
+100
| +1% | +$12.9K | 0.02% | 810 |
|
|
2025
Q1 | $935K | Buy |
7,310
+42
| +0.6% | +$5.37K | 0.02% | 801 |
|
|
2024
Q4 | $1.11M | Sell |
7,268
-56
| -0.8% | -$8.56K | 0.02% | 745 |
|
|
2024
Q3 | $1.31M | Sell |
7,324
-135
| -2% | -$24.2K | 0.02% | 659 |
|
|
2024
Q2 | $1.22M | Sell |
7,459
-1,400
| -16% | -$228K | 0.02% | 646 |
|
|
2024
Q1 | $1.55M | Sell |
8,859
-1,264
| -12% | -$221K | 0.03% | 578 |
|
|
2023
Q4 | $1.7M | Buy |
10,123
+66
| +0.7% | +$11.1K | 0.03% | 588 |
|
|
2023
Q3 | $1.44M | Sell |
10,057
-300
| -3% | -$43K | 0.02% | 752 |
|
|
2023
Q2 | $1.91M | Sell |
10,357
-58
| -0.6% | -$10.7K | 0.02% | 647 |
|
|
2023
Q1 | $1.66M | Sell |
10,415
-85
| -0.8% | -$13.5K | 0.02% | 702 |
|
|
2022
Q4 | $1.43M | Buy |
10,500
+77
| +0.7% | +$10.5K | 0.02% | 779 |
|
|
2022
Q3 | $1.21M | Buy |
+10,423
| New | +$1.21M | 0.02% | 812 |
|