Fuller & Thaler Asset Management’s Inotiv NOTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-315,981
Closed -$973K 539
2023
Q3
$973K Buy
+315,981
New +$973K 0.01% 385
2022
Q4
Sell
-145,645
Closed -$2.45M 523
2022
Q3
$2.45M Buy
145,645
+1,615
+1% +$27.2K 0.02% 313
2022
Q2
$1.38M Buy
+144,030
New +$1.38M 0.01% 375