State of Tennessee, Department of Treasury’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
14,492
| – | – | 0.01% | 919 |
|
|
2025
Q1 | $1.85M | Hold |
14,492
| – | – | 0.01% | 909 |
|
|
2024
Q4 | $2.21M | Sell |
14,492
-1,609
| -10% | -$246K | 0.01% | 868 |
|
|
2024
Q3 | $2.88M | Hold |
16,101
| – | – | 0.01% | 776 |
|
|
2024
Q2 | $2.63M | Hold |
16,101
| – | – | 0.01% | 768 |
|
|
2024
Q1 | $2.81M | Hold |
16,101
| – | – | 0.01% | 746 |
|
|
2023
Q4 | $2.71M | Sell |
16,101
-2,686
| -14% | -$452K | 0.01% | 745 |
|
|
2023
Q3 | $2.69M | Buy |
18,787
+6,398
| +52% | +$918K | 0.01% | 706 |
|
|
2023
Q2 | $2.28M | Buy |
12,389
+3,002
| +32% | +$553K | 0.01% | 807 |
|
|
2023
Q1 | $1.49M | Sell |
9,387
-613
| -6% | -$97.5K | 0.01% | 951 |
|
|
2022
Q4 | $1.36M | Buy |
+10,000
| New | +$1.36M | 0.01% | 997 |
|