Hedge Fund - Paradice Investment Management
Novanta Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $5,973,000 | 0.5% | 51,644 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $22,603,000 | 1.72% | 186,386 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $28,003,000 | 1.63% | 196,799 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $45,454,000 | 1.99% | 257,776 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $52,513,000 | 2.37% | 339,887 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $50,341,000 | 2.33% | 373,558 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $50,574,000 | 2.42% | 383,459 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $46,439,000 | 2.6% | 392,819 | $ |
| 10 | 2020 - Q3 (2020-09-30) | $58,904,000 | 4.26% | 559,181 | $ |
| 11 | 2020 - Q2 (2020-06-30) | $66,440,000 | 4.99% | 622,273 | $ |
| 12 | 2020 - Q1 (2020-03-31) | $55,022,000 | 5.36% | 688,806 | $ |
| 13 | 2019 - Q4 (2019-12-31) | $62,020,000 | 4.31% | 701,265 | $ |
| 14 | 2019 - Q3 (2019-09-30) | $57,997,000 | 4.29% | 709,703 | $ |
| 15 | 2019 - Q2 (2019-06-30) | $66,115,000 | 5.01% | 701,117 | $ |
| 16 | 2019 - Q1 (2019-03-31) | $62,830,000 | 4.79% | 741,531 | $ |
| 17 | 2018 - Q4 (2018-12-31) | $52,261,000 | 4.47% | 829,532 | $ |
| 18 | 2018 - Q3 (2018-09-30) | $57,933,000 | 3.98% | 846,971 | $ |
| 19 | 2018 - Q2 (2018-06-30) | $66,475,000 | 4.49% | 1,067,014 | $ |
| 20 | 2018 - Q1 (2018-03-31) | $67,196,000 | 4.86% | 1,288,517 | $ |
| 21 | 2017 - Q4 (2017-12-31) | $63,192,000 | 4.62% | 1,263,831 | $ |
| 22 | 2017 - Q3 (2017-09-30) | $79,135,000 | 5.93% | 1,815,015 | $ |
| 23 | 2017 - Q2 (2017-06-30) | $70,937,000 | 5.63% | 1,970,468 | $ |
| 24 | 2017 - Q1 (2017-03-31) | $53,588,000 | 4.46% | 2,018,393 | $ |
| 25 | 2016 - Q4 (2016-12-31) | $40,030,000 | 3.79% | 1,906,181 | $ |
| 26 | 2016 - Q3 (2016-09-30) | $34,044,000 | 3.86% | 1,962,215 | $ |
| 27 | 2016 - Q2 (2016-06-30) | $29,728,000 | 3.55% | 1,962,215 | $ |
The displayed share prices are average quarterly stock market prices.