Essex Investment Management’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,286
| Closed | -$2.08M | – | 418 |
|
|
2022
Q3 | $2.08M | Buy |
123,286
+35,463
| +40% | +$597K | 0.33% | 97 |
|
|
2022
Q2 | $843K | Buy |
87,823
+3,656
| +4% | +$35.1K | 0.14% | 211 |
|
|
2022
Q1 | $2.2M | Buy |
84,167
+3,898
| +5% | +$102K | 0.27% | 114 |
|
|
2021
Q4 | $3.38M | Sell |
80,269
-34,572
| -30% | -$1.45M | 0.39% | 76 |
|
|
2021
Q3 | $3.36M | Sell |
114,841
-714
| -0.6% | -$20.9K | 0.41% | 72 |
|
|
2021
Q2 | $3.08M | Buy |
115,555
+36,728
| +47% | +$980K | 0.36% | 93 |
|
|
2021
Q1 | $1.58M | Buy |
+78,827
| New | +$1.58M | 0.19% | 178 |
|
|
2020
Q3 | – | Sell |
-95,872
| Closed | -$481K | – | 498 |
|
|
2020
Q2 | $481K | Hold |
95,872
| – | – | 0.08% | 262 |
|
|
2020
Q1 | $313K | Sell |
95,872
-2,371
| -2% | -$7.74K | 0.06% | 254 |
|
|
2019
Q4 | $486K | Buy |
98,243
+3,543
| +4% | +$17.5K | 0.06% | 309 |
|
|
2019
Q3 | $340K | Buy |
+94,700
| New | +$340K | 0.05% | 322 |
|