AQR CAPITAL MANAGEMENT LLC
Holdings in NOVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,310,637 | 170,692 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,182,268 | 11,805 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,975,573 | 23,079 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $541,016 | 4,231 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $361,300 | 2,365 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $499,186 | 2,790 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $414,625 | 2,542 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $462,614 | 2,647 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $389,026 | 2,310 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $782,894 | 5,458 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $808,198 | 4,390 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $519,428 | 3,265 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $402,854 | 2,965 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $363,950 | 3,147 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $382,970 | 3,158 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $540,417 | 3,798 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $692,095 | 3,925 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $762,921 | 4,938 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $558,714 | 4,146 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $395,933 | 3,002 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,087,387 | 9,198 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $861,049 | 8,174 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $444,376 | 4,162 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $371,282 | 4,648 | Shares | Defined | 2020-05-15 |