AQR Capital Management’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,254
| Closed | -$112K | – | 2653 |
|
|
2024
Q1 | $112K | Sell |
10,254
-133,914
| -93% | -$1.47M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $529K | Sell |
144,168
-262,628
| -65% | -$964K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.25M | Buy |
406,796
+223,148
| +122% | +$687K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $876K | Buy |
183,648
+48,037
| +35% | +$229K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $587K | Sell |
135,611
-112,613
| -45% | -$488K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $1.23M | Buy |
+248,224
| New | +$1.23M | ﹤0.01% | 1481 |
|
|
2022
Q1 | – | Sell |
-10,076
| Closed | -$424K | – | 2263 |
|
|
2021
Q4 | $424K | Sell |
10,076
-740
| -7% | -$31.1K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $316K | Sell |
10,816
-2,304
| -18% | -$67.3K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $350K | Buy |
+13,120
| New | +$350K | ﹤0.01% | 2005 |
|