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Novanta shares owned by CalPERS

Quarter-by-quarter ownership of Novanta (NOVT) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Novanta

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All positions including Novanta held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novanta by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 71k 168.41
2023-09-30 $11M 75k 143.44
2023-06-30 $14M 77k 184.10
2023-03-31 $22M 138k 159.09
2022-12-31 $19M 137k 135.87
2022-09-30 $13M 115k 115.65
2022-06-30 $9.4M 78k 121.27
2022-03-31 $11M 78k 142.29
2021-12-31 $14M 78k 176.33
2021-09-30 $12M 78k 154.49
2021-06-30 $10M 77k 134.76
2021-03-31 $11M 83k 131.89
2020-12-31 $10M 85k 118.22
2020-09-30 $8.2M 78k 105.34
2020-06-30 $8.1M 76k 106.78
2020-03-31 $6.0M 76k 79.88
2019-12-31 $7.0M 80k 88.44
2019-09-30 $6.3M 77k 81.72
2019-06-30 $5.8M 62k 94.30
2019-03-31 $5.1M 61k 84.73
2018-12-31 $4.0M 63k 62.99
2018-09-30 $4.3M 63k 68.39
2018-06-30 $2.8M 46k 62.30
2018-03-31 $1.3M 25k 52.13
2017-12-31 $1.6M 31k 50.02
2017-09-30 $1.3M 30k 43.59
2017-06-30 $914k 25k 35.98
2017-03-31 $592k 22k 26.55