Dimensional Fund Advisors’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Sell |
46,796
-23,377
| -33% | -$42.3K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $155K | Buy |
70,173
+38,547
| +122% | +$85.1K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $131K | Buy |
31,626
+6,216
| +24% | +$25.7K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $43.2K | Hold |
25,410
| – | – | ﹤0.01% | 3309 |
|
|
2024
Q2 | $42.2K | Sell |
25,410
-4,919
| -16% | -$8.17K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $332K | Hold |
30,329
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q4 | $111K | Sell |
30,329
-22,227
| -42% | -$81.6K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $162K | Buy |
52,556
+8,169
| +18% | +$25.2K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $212K | Buy |
+44,387
| New | +$212K | ﹤0.01% | 3227 |
|
|
2022
Q2 | – | Sell |
-17,909
| Closed | -$469K | – | 3510 |
|
|
2022
Q1 | $469K | Sell |
17,909
-78,294
| -81% | -$2.05M | ﹤0.01% | 3169 |
|
|
2021
Q4 | $4.05M | Sell |
96,203
-2,973
| -3% | -$125K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $2.9M | Buy |
99,176
+33,818
| +52% | +$989K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $1.74M | Buy |
65,358
+45,545
| +230% | +$1.22M | ﹤0.01% | 2903 |
|
|
2021
Q1 | $396K | Buy |
+19,813
| New | +$396K | ﹤0.01% | 3185 |
|
|
2017
Q1 | – | Sell |
-22,960
| Closed | -$17K | – | 3305 |
|
|
2016
Q4 | $17K | Sell |
22,960
-30,451
| -57% | -$22.5K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $61K | Hold |
53,411
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q2 | $62K | Sell |
53,411
-800
| -1% | -$929 | ﹤0.01% | 3253 |
|
|
2016
Q1 | $60K | Hold |
54,211
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q4 | $82K | Hold |
54,211
| – | – | ﹤0.01% | 3274 |
|
|
2015
Q3 | $98K | Hold |
54,211
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q2 | $109K | Buy |
54,211
+173
| +0.3% | +$348 | ﹤0.01% | 3297 |
|
|
2015
Q1 | $110K | Hold |
54,038
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q4 | $116K | Hold |
54,038
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q3 | $123K | Hold |
54,038
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q2 | $137K | Hold |
54,038
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q1 | $136K | Hold |
54,038
| – | – | ﹤0.01% | 3351 |
|
|
2013
Q4 | $146K | Sell |
54,038
-47,060
| -47% | -$127K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $141K | Hold |
101,098
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q2 | $146K | Buy |
+101,098
| New | +$146K | ﹤0.01% | 3345 |
|