Ziegler Capital Management, LLC: NOVT position timeline

Ziegler Capital Management, LLC held 0 NOVT shares at 2023-12-31 per its 13F-HR filed 2024-01-11.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F -60,379 shares

   13F-HR 0001172661-24-000196 filed by Ziegler Capital Management, LLC
   Filed 2024-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-09-30

   13F 60,379 shares

   Change vs previous 13F +29 shares

   0.35% of the 13F portfolio, value $8,661,065.

   13F-HR 0001172661-23-003411 filed by Ziegler Capital Management, LLC
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-06-30

   13F 60,350 shares

   Change vs previous 13F -598 shares

   0.42% of the 13F portfolio, value $11,110,079.

   13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 60,948 shares

   Change vs previous 13F -15,756 shares

   0.38% of the 13F portfolio, value $9,696,616.

   13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-12-31

   13F 76,704 shares

   Change vs previous 13F -1,829 shares

   0.44% of the 13F portfolio, value $10,421,908.

   13F-HR 0001172661-23-000275 filed by Ziegler Capital Management, LLC
   Filed 2023-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-09-30

   13F 78,533 shares

   Change vs previous 13F -1,790 shares

   0.4% of the 13F portfolio, value $9,082,000.

   13F-HR 0001172661-22-002236 filed by Ziegler Capital Management, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-06-30

   13F 80,323 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $9,741,000.

   13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).