State of Alaska Department of Revenue’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
4,031
-170
| -4% | -$21.9K | 0.01% | 1361 |
|
|
2025
Q1 | $537K | Buy |
4,201
+105
| +3% | +$13.4K | 0.01% | 1333 |
|
|
2024
Q4 | $625K | Sell |
4,096
-55
| -1% | -$8.39K | 0.01% | 1301 |
|
|
2024
Q3 | $742K | Buy |
4,151
+280
| +7% | +$50.1K | 0.01% | 1220 |
|
|
2024
Q2 | $631K | Hold |
3,871
| – | – | 0.01% | 1264 |
|
|
2024
Q1 | $676K | Hold |
3,871
| – | – | 0.01% | 1241 |
|
|
2023
Q4 | $651K | Sell |
3,871
-385
| -9% | -$64.7K | 0.01% | 1228 |
|
|
2023
Q3 | $610K | Sell |
4,256
-185
| -4% | -$26.5K | 0.01% | 1224 |
|
|
2023
Q2 | $817K | Sell |
4,441
-479
| -10% | -$88.1K | 0.01% | 1090 |
|
|
2023
Q1 | $782K | Sell |
4,920
-75
| -2% | -$11.9K | 0.01% | 1118 |
|
|
2022
Q4 | $678K | Buy |
4,995
+50
| +1% | +$6.79K | 0.01% | 1195 |
|
|
2022
Q3 | $571K | Buy |
+4,945
| New | +$571K | 0.01% | 1238 |
|