State of Wisconsin Investment Board’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
6,404
+2,562
| +67% | +$330K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $491K | Sell |
3,842
-15,712
| -80% | -$2.01M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $2.99M | Sell |
19,554
-10,047
| -34% | -$1.53M | 0.01% | 1137 |
|
|
2024
Q3 | $5.3M | Sell |
29,601
-1,704
| -5% | -$305K | 0.01% | 929 |
|
|
2024
Q2 | $5.11M | Sell |
31,305
-1,516
| -5% | -$247K | 0.01% | 912 |
|
|
2024
Q1 | $5.74M | Sell |
32,821
-4,161
| -11% | -$727K | 0.02% | 902 |
|
|
2023
Q4 | $6.23M | Buy |
36,982
+8,956
| +32% | +$1.51M | 0.02% | 879 |
|
|
2023
Q3 | $4.02M | Sell |
28,026
-842
| -3% | -$121K | 0.01% | 1020 |
|
|
2023
Q2 | $5.31M | Sell |
28,868
-1,666
| -5% | -$307K | 0.01% | 935 |
|
|
2023
Q1 | $4.86M | Sell |
30,534
-3,408
| -10% | -$542K | 0.01% | 971 |
|
|
2022
Q4 | $4.61M | Sell |
33,942
-2,212
| -6% | -$301K | 0.01% | 983 |
|
|
2022
Q3 | $4.18M | Sell |
36,154
-2,240
| -6% | -$259K | 0.01% | 1032 |
|
|
2022
Q2 | $4.66M | Sell |
38,394
-12,856
| -25% | -$1.56M | 0.01% | 1032 |
|
|
2022
Q1 | $7.29M | Hold |
51,250
| – | – | 0.02% | 959 |
|
|
2021
Q4 | $9.04M | Hold |
51,250
| – | – | 0.02% | 825 |
|
|
2021
Q3 | $7.92M | Hold |
51,250
| – | – | 0.02% | 857 |
|
|
2021
Q2 | $6.91M | Hold |
51,250
| – | – | 0.01% | 937 |
|
|
2021
Q1 | $6.76M | Sell |
51,250
-2,600
| -5% | -$343K | 0.01% | 914 |
|
|
2020
Q4 | $6.37M | Sell |
53,850
-6,900
| -11% | -$816K | 0.01% | 888 |
|
|
2020
Q3 | $6.4M | Buy |
60,750
+3,100
| +5% | +$327K | 0.02% | 836 |
|
|
2020
Q2 | $6.16M | Hold |
57,650
| – | – | 0.02% | 806 |
|
|
2020
Q1 | $4.61M | Buy |
57,650
+4,200
| +8% | +$335K | 0.02% | 808 |
|
|
2019
Q4 | $4.73M | Hold |
53,450
| – | – | 0.01% | 949 |
|
|
2019
Q3 | $4.37M | Buy |
53,450
+21,300
| +66% | +$1.74M | 0.01% | 846 |
|
|
2019
Q2 | $3.03M | Buy |
32,150
+8,250
| +35% | +$778K | 0.01% | 949 |
|
|
2019
Q1 | $2.03M | Buy |
23,900
+4,900
| +26% | +$415K | 0.01% | 1006 |
|
|
2018
Q4 | $1.2M | Hold |
19,000
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q3 | $1.3M | Hold |
19,000
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1.18M | Buy |
+19,000
| New | +$1.18M | ﹤0.01% | 1113 |
|