State Board of Administration of Florida 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 | $1.03M | Hold |
8,011
| – | – | ﹤0.01% | 1214 |
|
|
2025
Q1 | $1.02M | Hold |
8,011
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q4 | $1.22M | Sell |
8,011
-80
| -1% | -$12.2K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $1.45M | Hold |
8,091
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.32M | Sell |
8,091
-2,020
| -20% | -$329K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1.61M | Sell |
10,111
-110
| -1% | -$17.5K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $1.72M | Hold |
10,221
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $1.47M | Buy |
10,221
+50
| +0.5% | +$7.17K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $1.87M | Buy |
10,171
+60
| +0.6% | +$11K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.61M | Sell |
10,111
-850
| -8% | -$135K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.49M | Buy |
10,961
+20
| +0.2% | +$2.72K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $1.27M | Sell |
10,941
-2,040
| -16% | -$236K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $1.57M | Hold |
12,981
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $1.85M | Sell |
12,981
-540
| -4% | -$76.8K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $2.38M | Sell |
13,521
-577
| -4% | -$102K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $2.18M | Hold |
14,098
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $1.9M | Hold |
14,098
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $1.86M | Sell |
14,098
-10,057
| -42% | -$1.33M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $2.86M | Sell |
24,155
-120
| -0.5% | -$14.2K | 0.01% | 996 |
|
|
2020
Q3 | $2.56M | Sell |
24,275
-2,585
| -10% | -$272K | 0.01% | 972 |
|
|
2020
Q2 | $2.87M | Sell |
26,860
-2,087
| -7% | -$223K | 0.01% | 930 |
|
|
2020
Q1 | $2.31M | Buy |
28,947
+12,839
| +80% | +$1.03M | 0.01% | 890 |
|
|
2019
Q4 | $1.43M | Sell |
16,108
-120
| -0.7% | -$10.6K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1.33M | Hold |
16,228
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $1.53M | Sell |
16,228
-930
| -5% | -$87.7K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $1.45M | Sell |
17,158
-1,050
| -6% | -$89K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $1.15M | Sell |
18,208
-791
| -4% | -$49.8K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $1.3M | Sell |
18,999
-3,660
| -16% | -$250K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $1.41M | Sell |
22,659
-20
| -0.1% | -$1.25K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $1.18M | Sell |
22,679
-601
| -3% | -$31.4K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $1.16M | Hold |
23,280
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $1.02M | Sell |
23,280
-2,399
| -9% | -$105K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $924K | Buy |
25,679
+3,065
| +14% | +$110K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $600K | Hold |
22,614
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q4 | $475K | Buy |
22,614
+2,399
| +12% | +$50.4K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $351K | Hold |
20,215
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q2 | $306K | Buy |
+20,215
| New | +$306K | ﹤0.01% | 2030 |
|