Back to NOVTU
STATE STREET CORP NOVTU Position History
Novanta Inc.
Quarters held
16
Latest value
$11.9M
Q2 2026
Peak value
$233M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $205.3M |
| Q1 2024 | $219.4M |
| Q2 2024 | $207.7M |
| Q3 2024 | $232.3M |
| Q4 2024 | $204.3M |
| Q1 2025 | $171.7M |
| Q2 2025 | $169.1M |
| Q3 2025 | $130.8M |
| Q4 2025 | $157M |
| Q4 2025 | $8.1M |
| Q1 2026 | $158.2M |
| Q1 2026 | $7.8M |
| Q2 2026 | $233M |
| Q2 2026 | $11.9M |
| Q2 2026 | $233M |
| Q2 2026 | $11.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.9M | 174.0K | — | — |
| Q2 2026 | $233M | 1.44M | — | — |
| Q2 2026 | $11.9M | 174.0K | — | — |
| Q2 2026 | $233M | 1.44M | — | — |
| Q1 2026 | $7.8M | 145.0K | — | — |
| Q1 2026 | $158.2M | 1.34M | — | — |
| Q4 2025 | $8.1M | 148.0K | — | — |
| Q4 2025 | $157M | 1.32M | — | — |
| Q3 2025 | $130.8M | 1.31M | — | — |
| Q2 2025 | $169.1M | 1.31M | — | — |
| Q1 2025 | $171.7M | 1.34M | — | — |
| Q4 2024 | $204.3M | 1.34M | — | — |
| Q3 2024 | $232.3M | 1.30M | — | — |
| Q2 2024 | $207.7M | 1.27M | — | — |
| Q1 2024 | $219.4M | 1.26M | — | — |
| Q4 2023 | $205.3M | 1.22M | — | — |
Other funds holding NOVTU
$528.3M
$512.3M
$480.8M
$472.2M
$462.6M
$443.2M
$409.3M
$201.2M